FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+2.91%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$551M
AUM Growth
-$7.89M
(-1.4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Boeing
BA
|
$2.78M |
| 4 |
Tesla
TSLA
|
$2.34M |
| 5 |
Applied Materials
AMAT
|
$2.29M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Staples | 8.98% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $5.2M | 0.94% |
14,324
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $5.11M | 0.93% |
35,323
-652
| -2% | -$94.3K |
|
28
AbbVie
ABBV
$376B
| $4.97M | 0.9% |
27,960
| – | – |
|
29
iShares Biotechnology ETF
IBB
$5.65B
| $4.86M | 0.88% |
36,755
-140
| -0.4% | -$18.5K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.67M | 0.85% |
8,976
-1,700
| -16% | -$884K |
|
31
Merck
MRK
$209B
| $4.5M | 0.82% |
45,227
-1,880
| -4% | -$187K |
|
32
Blackrock
BLK
$171B
| $4.23M | 0.77% |
4,125
| – | – |
|
33
American Tower
AMT
$91.7B
| $4.03M | 0.73% |
21,960
-70
| -0.3% | -$12.8K |
|
34
Trane Technologies
TT
$92.4B
| $3.57M | 0.65% |
9,654
-1,079
| -10% | -$399K |
|
35
McDonald's
MCD
$228B
| $3.29M | 0.6% |
11,352
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.22M | 0.58% |
25,218
+1,197
| +5% | +$153K |
|
37
Becton Dickinson
BDX
$54.3B
| $3.2M | 0.58% |
14,122
-155
| -1% | -$35.2K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.2M | 0.58% |
135,243
+7,980
| +6% | +$189K |
|
39
Vanguard Information Technology ETF
VGT
$99.3B
| $3.19M | 0.58% |
5,137
+238
| +5% | +$148K |
|
40
Sempra
SRE
$53.3B
| $3.13M | 0.57% |
35,722
| – | – |
|
41
Coca-Cola
KO
$296B
| $2.97M | 0.54% |
47,717
-2,419
| -5% | -$151K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.8M | 0.51% |
55,505
+7,600
| +16% | +$383K |
|
43
NVIDIA
NVDA
$4.16T
| $2.7M | 0.49% |
20,092
-947
| -5% | -$127K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 0.45% |
9,773
+60
| +0.6% | +$15.2K |
|
45
FedEx
FDX
$52.5B
| $2.21M | 0.4% |
7,855
| – | – |
|
46
Constellation Energy
CEG
$96.5B
| $2.15M | 0.39% |
9,628
+145
| +2% | +$32.4K |
|
47
KLA
KLAC
$115B
| $2.15M | 0.39% |
3,405
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.97M | 0.36% |
17,076
+415
| +2% | +$47.8K |
|
49
Abbott
ABT
$232B
| $1.93M | 0.35% |
17,026
| – | – |
|
50
Travelers Companies
TRV
$62.7B
| $1.9M | 0.35% |
7,900
| – | – |
|