FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.54%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+11%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$996K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$812K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$285K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 3 |
Walt Disney
DIS
|
$615K |
| 4 |
CVS Health
CVS
|
$600K |
| 5 |
Caterpillar
CAT
|
$594K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $5.02M | 1.02% |
8,610
+9
| +0.1% | +$5.25K |
|
27
Salesforce
CRM
$245B
| $4.9M | 0.99% |
18,632
-1,302
| -7% | -$343K |
|
28
American Tower
AMT
$91.9B
| $4.87M | 0.99% |
22,580
-140
| -0.6% | -$30.2K |
|
|
29
Caterpillar
CAT
$194B
| $4.37M | 0.89% |
14,791
-2,010
| -12% | -$594K |
|
30
AbbVie
ABBV
$374B
| $4.36M | 0.88% |
28,129
-2
| -0% | -$310 |
|
31
McDonald's
MCD
$226B
| $3.54M | 0.72% |
11,928
-1,005
| -8% | -$298K |
|
32
Blackrock
BLK
$170B
| $3.5M | 0.71% |
4,310
-195
| -4% | -$158K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.48M | 0.71% |
63,261
+3,220
| +5% | +$177K |
|
34
Becton Dickinson
BDX
$54.3B
| $3.38M | 0.69% |
13,867
-1,380
| -9% | -$336K |
|
35
Coca-Cola
KO
$297B
| $3.16M | 0.64% |
53,547
-945
| -2% | -$55.7K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.98M | 0.61% |
26,736
-4,680
| -15% | -$522K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $2.77M | 0.56% |
5,717
-265
| -4% | -$128K |
|
38
Sempra
SRE
$53.7B
| $2.73M | 0.55% |
36,572
-5,040
| -12% | -$377K |
|
39
Trane Technologies
TT
$90.9B
| $2.62M | 0.53% |
10,733
| – | – |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.48M | 0.5% |
40,106
+1,175
| +3% | +$72.8K |
|
41
Tesla
TSLA
$1.08T
| $2.42M | 0.49% |
9,759
| – | – |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $2.36M | 0.48% |
9,426
+205
| +2% | +$51.4K |
|
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.09M | 0.42% |
8,060
+1,100
| +16% | +$285K |
|
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.99M | 0.4% |
33,915
-4,195
| -11% | -$246K |
|
45
KLA
KLAC
$111B
| $1.98M | 0.4% |
3,405
| – | – |
|
46
Abbott
ABT
$230B
| $1.96M | 0.4% |
17,764
-912
| -5% | -$100K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.91M | 0.39% |
37,992
-16,890
| -31% | -$848K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.38% |
17,133
| – | – |
|
49
Elevance Health
ELV
$72.4B
| $1.82M | 0.37% |
3,870
| – | – |
|
50
Pfizer
PFE
$141B
| $1.68M | 0.34% |
58,280
-10,822
| -16% | -$312K |
|