FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-4.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-6.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
142
New
3
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.16M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$990K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$944K |
| 4 |
ASML
ASML
|
$542K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$472K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.84M |
| 2 |
Jacobs Solutions
J
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 4 |
Vodafone
VOD
|
$362K |
| 5 |
Medtronic
MDT
|
$300K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Staples | 9.64% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.8M | 1.19% |
109,495
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $4.46M | 1.1% |
100,500
+310
| +0.3% | +$13.8K |
|
28
AbbVie
ABBV
$374B
| $3.89M | 0.96% |
29,004
+15
| +0.1% | +$2.01K |
|
29
Blackrock
BLK
$170B
| $3.75M | 0.93% |
6,818
-17
| -0.2% | -$9.36K |
|
30
Becton Dickinson
BDX
$54.3B
| $3.53M | 0.87% |
15,832
| – | – |
|
31
Pfizer
PFE
$141B
| $3.51M | 0.87% |
80,183
+925
| +1% | +$40.5K |
|
32
Salesforce
CRM
$245B
| $3.51M | 0.87% |
24,386
+307
| +1% | +$44.2K |
|
33
Coca-Cola
KO
$297B
| $3.36M | 0.83% |
60,053
-170
| -0.3% | -$9.52K |
|
34
Sempra
SRE
$53.7B
| $3.29M | 0.81% |
43,846
| – | – |
|
35
McDonald's
MCD
$226B
| $3.08M | 0.76% |
13,367
| – | – |
|
36
Walt Disney
DIS
$211B
| $3M | 0.74% |
31,848
-1,515
| -5% | -$143K |
|
37
Caterpillar
CAT
$194B
| $2.86M | 0.71% |
17,440
-85
| -0.5% | -$13.9K |
|
38
Eli Lilly
LLY
$661B
| $2.79M | 0.69% |
8,623
+3
| +0% | +$970 |
|
|
39
Tesla
TSLA
$1.08T
| $2.61M | 0.64% |
9,839
+8,153
| +484% | +$2.16M |
|
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.16M | 0.53% |
42,110
| – | – |
|
|
41
Medtronic
MDT
$118B
| $2.11M | 0.52% |
26,139
-3,717
| -12% | -$300K |
|
42
Abbott
ABT
$230B
| $2.1M | 0.52% |
21,651
+8
| +0% | +$774 |
|
43
Verizon
VZ
$184B
| $2.09M | 0.52% |
55,019
-6,218
| -10% | -$236K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.8M | 0.44% |
69,590
+11,700
| +20% | +$303K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $1.79M | 0.44% |
5,837
-836
| -13% | -$257K |
|
46
Elevance Health
ELV
$72.4B
| $1.77M | 0.44% |
3,892
| – | – |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.73M | 0.43% |
18,181
+9,952
| +121% | +$944K |
|
48
Trane Technologies
TT
$90.9B
| $1.71M | 0.42% |
11,835
+10
| +0.1% | +$1.45K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.4% |
24,450
| – | – |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.39% |
22,713
| – | – |
|