FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$577K |
| 2 |
Vanguard Energy ETF
VDE
|
$331K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$270K |
| 4 |
Okta
OKTA
|
$250K |
| 5 |
TSMC
TSM
|
$218K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$776K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.23M | 1.2% |
104,545
-2,950
| -3% | -$148K |
|
27
American Tower
AMT
$91.9B
| $4.78M | 1.09% |
23,416
-200
| -0.8% | -$40.9K |
|
28
AbbVie
ABBV
$374B
| $4.53M | 1.04% |
28,429
-575
| -2% | -$91.6K |
|
29
Salesforce
CRM
$245B
| $4.35M | 0.99% |
21,768
-578
| -3% | -$115K |
|
30
Blackrock
BLK
$170B
| $4.18M | 0.96% |
6,253
-305
| -5% | -$204K |
|
31
Caterpillar
CAT
$194B
| $3.86M | 0.88% |
16,856
| – | – |
|
32
Becton Dickinson
BDX
$54.3B
| $3.77M | 0.86% |
15,247
-285
| -2% | -$70.5K |
|
33
McDonald's
MCD
$226B
| $3.62M | 0.83% |
12,932
-250
| -2% | -$69.9K |
|
34
Coca-Cola
KO
$297B
| $3.43M | 0.78% |
55,240
-2,603
| -5% | -$161K |
|
35
Sempra
SRE
$53.7B
| $3.15M | 0.72% |
41,616
-2,230
| -5% | -$169K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.14M | 0.72% |
29,766
+1,890
| +7% | +$199K |
|
37
Pfizer
PFE
$141B
| $3.05M | 0.7% |
74,708
-2,305
| -3% | -$94K |
|
38
Eli Lilly
LLY
$661B
| $2.96M | 0.68% |
8,623
| – | – |
|
39
Walt Disney
DIS
$211B
| $2.64M | 0.6% |
26,319
-750
| -3% | -$75.1K |
|
40
Abbott
ABT
$230B
| $2.13M | 0.49% |
21,076
-575
| -3% | -$58.2K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $2.06M | 0.47% |
5,332
-170
| -3% | -$65.5K |
|
42
Trane Technologies
TT
$90.9B
| $2.03M | 0.46% |
11,034
-270
| -2% | -$49.7K |
|
43
Tesla
TSLA
$1.08T
| $2.03M | 0.46% |
9,764
| – | – |
|
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.02M | 0.46% |
40,040
| – | – |
|
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.01M | 0.46% |
36,804
+10,562
| +40% | +$577K |
|
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.97M | 0.45% |
107,805
+14,775
| +16% | +$270K |
|
47
Elevance Health
ELV
$72.4B
| $1.79M | 0.41% |
3,892
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.39% |
17,728
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.67M | 0.38% |
6,995
+865
| +14% | +$206K |
|
50
Exelon
EXC
$43.8B
| $1.65M | 0.38% |
39,369
| – | – |
|