FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-4.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Exelon
EXC
|
$753K |
| 3 |
Boeing
BA
|
$612K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$558K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$433K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 10.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.88M | 1.14% |
21,899
-160
| -0.7% | -$42.9K |
|
27
Walt Disney
DIS
$211B
| $5.21M | 1.01% |
37,950
-505
| -1% | -$69.3K |
|
28
Merck
MRK
$210B
| $4.99M | 0.97% |
60,807
+3,970
| +7% | +$326K |
|
29
Salesforce
CRM
$245B
| $4.93M | 0.96% |
23,224
-160
| -0.7% | -$34K |
|
30
Blackrock
BLK
$170B
| $4.91M | 0.95% |
6,420
+55
| +0.9% | +$42K |
|
31
AbbVie
ABBV
$374B
| $4.7M | 0.91% |
28,989
+165
| +0.6% | +$26.7K |
|
32
Becton Dickinson
BDX
$54.3B
| $4.21M | 0.82% |
15,832
-101
| -0.6% | -$26.7K |
|
33
Pfizer
PFE
$141B
| $4.1M | 0.8% |
79,258
+100
| +0.1% | +$5.18K |
|
34
Caterpillar
CAT
$194B
| $3.88M | 0.75% |
17,390
+129
| +0.7% | +$28.7K |
|
35
Coca-Cola
KO
$297B
| $3.83M | 0.74% |
61,723
-1,620
| -3% | -$100K |
|
36
Sempra
SRE
$53.7B
| $3.69M | 0.72% |
21,923
-750
| -3% | -$126K |
|
37
Medtronic
MDT
$118B
| $3.31M | 0.64% |
29,856
| – | – |
|
38
McDonald's
MCD
$226B
| $3.31M | 0.64% |
13,367
-19
| -0.1% | -$4.7K |
|
39
Verizon
VZ
$184B
| $3.12M | 0.61% |
61,237
-666
| -1% | -$33.9K |
|
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $2.97M | 0.58% |
7,133
-1,340
| -16% | -$558K |
|
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.7M | 0.52% |
42,320
-755
| -2% | -$48.1K |
|
42
Abbott
ABT
$230B
| $2.56M | 0.5% |
21,643
| – | – |
|
43
Eli Lilly
LLY
$661B
| $2.47M | 0.48% |
8,620
| – | – |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.2M | 0.43% |
9,335
-1,345
| -13% | -$317K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.39% |
18,503
-2,305
| -11% | -$249K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.93M | 0.37% |
24,845
-1,550
| -6% | -$120K |
|
47
Elevance Health
ELV
$72.4B
| $1.91M | 0.37% |
3,892
| – | – |
|
|
48
Exelon
EXC
$43.8B
| $1.87M | 0.36% |
39,349
| – | -$753K |
|
49
Prudential Financial
PRU
$37.8B
| $1.85M | 0.36% |
15,640
+430
| +3% | +$50.8K |
|
50
Trane Technologies
TT
$90.9B
| $1.81M | 0.35% |
11,825
-50
| -0.4% | -$7.64K |
|