FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
-4%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$518M
AUM Growth
-$33.2M
(-6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$583K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Boeing
BA
|
$1.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$843K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 9.58% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $5.48M | 1.06% |
36,542
-1,290
| -3% | -$193K |
|
27
Caterpillar
CAT
$198B
| $4.72M | 0.91% |
14,324
| – | – |
|
28
American Tower
AMT
$92.9B
| $4.67M | 0.9% |
21,465
-495
| -2% | -$108K |
|
29
Salesforce
CRM
$239B
| $4.42M | 0.85% |
16,481
-526
| -3% | -$141K |
|
30
iShares Biotechnology ETF
IBB
$5.8B
| $4.4M | 0.85% |
34,371
-2,384
| -6% | -$305K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.82% |
8,541
-435
| -5% | -$216K |
|
32
Blackrock
BLK
$170B
| $3.9M | 0.75% |
4,125
| – | – |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.87M | 0.75% |
30,023
+4,805
| +19% | +$620K |
|
34
Merck
MRK
$212B
| $3.78M | 0.73% |
42,141
-3,086
| -7% | -$277K |
|
35
McDonald's
MCD
$224B
| $3.44M | 0.66% |
11,001
-351
| -3% | -$110K |
|
36
Coca-Cola
KO
$292B
| $3.42M | 0.66% |
47,717
| – | – |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.35M | 0.65% |
141,953
+6,710
| +5% | +$158K |
|
38
Trane Technologies
TT
$92.1B
| $3.25M | 0.63% |
9,654
| – | – |
|
39
Becton Dickinson
BDX
$55.1B
| $3.22M | 0.62% |
14,052
-70
| -0.5% | -$16K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.84M | 0.55% |
56,130
+625
| +1% | +$31.6K |
|
41
Vanguard Information Technology ETF
VGT
$99.9B
| $2.6M | 0.5% |
4,792
-345
| -7% | -$187K |
|
42
Vanguard Health Care ETF
VHT
$15.7B
| $2.53M | 0.49% |
9,568
-205
| -2% | -$54.3K |
|
43
Sempra
SRE
$52.9B
| $2.44M | 0.47% |
34,256
-1,466
| -4% | -$105K |
|
44
KLA
KLAC
$119B
| $2.31M | 0.45% |
3,405
| – | – |
|
45
Abbott
ABT
$231B
| $2.22M | 0.43% |
16,726
-300
| -2% | -$39.8K |
|
46
NVIDIA
NVDA
$4.07T
| $2.2M | 0.42% |
20,294
+202
| +1% | +$21.9K |
|
47
Travelers Companies
TRV
$62B
| $2.09M | 0.4% |
7,900
| – | – |
|
48
Constellation Energy
CEG
$94.2B
| $1.94M | 0.38% |
9,628
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $1.76M | 0.34% |
18,753
-1,030
| -5% | -$96.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.74M | 0.34% |
16,606
-470
| -3% | -$49.1K |
|