FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+11.61%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$14.7M
(+3.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$592K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$987K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$845K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$629K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $5.2M | 1.24% |
107,495
-2,000
| -2% | -$96.8K |
|
27
American Tower
AMT
$92.4B
| $5M | 1.19% |
23,616
-637
| -3% | -$135K |
|
28
AbbVie
ABBV
$377B
| $4.69M | 1.12% |
29,004
| – | – |
|
29
Blackrock
BLK
$172B
| $4.65M | 1.11% |
6,558
-260
| -4% | -$184K |
|
30
Caterpillar
CAT
$195B
| $4.04M | 0.96% |
16,856
-584
| -3% | -$140K |
|
31
Becton Dickinson
BDX
$54.3B
| $3.95M | 0.94% |
15,532
-300
| -2% | -$76.3K |
|
32
Pfizer
PFE
$140B
| $3.95M | 0.94% |
77,013
-3,170
| -4% | -$162K |
|
33
Coca-Cola
KO
$299B
| $3.68M | 0.88% |
57,843
-2,210
| -4% | -$141K |
|
34
McDonald's
MCD
$228B
| $3.47M | 0.83% |
13,182
-185
| -1% | -$48.8K |
|
35
Sempra
SRE
$54.1B
| $3.39M | 0.81% |
43,846
| – | – |
|
36
Eli Lilly
LLY
$665B
| $3.15M | 0.75% |
8,623
| – | – |
|
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.02M | 0.72% |
27,876
+9,695
| +53% | +$1.05M |
|
38
Salesforce
CRM
$226B
| $2.96M | 0.71% |
22,346
-2,040
| -8% | -$270K |
|
39
Abbott
ABT
$231B
| $2.38M | 0.57% |
21,651
| – | – |
|
40
Walt Disney
DIS
$212B
| $2.35M | 0.56% |
27,069
-4,779
| -15% | -$415K |
|
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.26M | 0.54% |
40,040
-2,070
| -5% | -$117K |
|
42
Elevance Health
ELV
$70.2B
| $2M | 0.48% |
3,892
| – | – |
|
43
Trane Technologies
TT
$91.3B
| $1.9M | 0.45% |
11,304
-531
| -4% | -$89.3K |
|
44
Vanguard Information Technology ETF
VGT
$98.7B
| $1.76M | 0.42% |
5,502
-335
| -6% | -$107K |
|
45
Chevron
CVX
$319B
| $1.73M | 0.41% |
9,634
+25
| +0.3% | +$4.49K |
|
46
Prudential Financial
PRU
$37.9B
| $1.72M | 0.41% |
17,325
-200
| -1% | -$19.9K |
|
47
Medtronic
MDT
$119B
| $1.71M | 0.41% |
21,963
-4,176
| -16% | -$325K |
|
48
Exelon
EXC
$44.4B
| $1.7M | 0.41% |
39,369
| – | – |
|
49
Verizon
VZ
$187B
| $1.69M | 0.4% |
42,978
-12,041
| -22% | -$474K |
|
50
Colgate-Palmolive
CL
$67.6B
| $1.68M | 0.4% |
21,383
-1,330
| -6% | -$105K |
|