FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+5.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$256M
AUM Growth
+$17.6M
(+7.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$1.78M |
| 2 |
The 3D Printing ETF
PRNT
|
$748K |
| 3 |
Altria Group
MO
|
$730K |
| 4 |
Amazon
AMZN
|
$617K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$580K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$742K |
| 3 |
Costco
COST
|
$277K |
| 4 |
Invesco QQQ Trust
QQQ
|
$206K |
| 5 |
Starbucks
SBUX
|
$190K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.62M | 0.63% |
12,560
+371
| +3% | +$48K |
|
52
Honeywell
HON
$136B
| $1.57M | 0.61% |
13,089
-472
| -3% | -$56.7K |
|
53
Sanofi
SNY
$113B
| $1.57M | 0.61% |
34,986
-667
| -2% | -$29.9K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.61% |
10,165
-340
| -3% | -$52.3K |
|
55
Medtronic
MDT
$119B
| $1.53M | 0.6% |
18,861
-664
| -3% | -$53.8K |
|
56
Trane Technologies
TT
$92.1B
| $1.53M | 0.6% |
18,874
-1,174
| -6% | -$95K |
|
57
Exelon
EXC
$43.9B
| $1.52M | 0.59% |
59,676
+189
| +0.3% | +$4.81K |
|
58
Blackrock
BLK
$170B
| $1.52M | 0.59% |
3,962
+75
| +2% | +$28.7K |
|
59
Kinder Morgan
KMI
$59.1B
| $1.43M | 0.56% |
66,518
+7,305
| +12% | +$156K |
|
60
Travelers Companies
TRV
$62B
| $1.42M | 0.55% |
11,750
+63
| +0.5% | +$7.62K |
|
61
ConocoPhillips
COP
$116B
| $1.39M | 0.54% |
27,732
-60
| -0.2% | -$3K |
|
|
62
Costco
COST
$427B
| $1.38M | 0.54% |
8,234
-1,652
| -17% | -$277K |
|
63
Emerson Electric
EMR
$74.6B
| $1.36M | 0.53% |
22,824
+327
| +1% | +$19.5K |
|
64
Abbott
ABT
$231B
| $1.33M | 0.52% |
29,811
+2,269
| +8% | +$101K |
|
65
Amgen
AMGN
$153B
| $1.29M | 0.5% |
7,845
+1,100
| +16% | +$181K |
|
66
General Mills
GIS
$27B
| $1.29M | 0.5% |
21,747
+1,250
| +6% | +$73.9K |
|
67
Elevance Health
ELV
$70.6B
| $1.25M | 0.49% |
7,473
-165
| -2% | -$27.6K |
|
68
Diageo
DEO
$61.3B
| $1.23M | 0.48% |
10,555
+1,415
| +15% | +$164K |
|
69
Oracle
ORCL
$654B
| $1.17M | 0.46% |
26,151
-1,600
| -6% | -$71.5K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.44% |
22,860
+675
| +3% | +$33.7K |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.44% |
25,908
| – | – |
|
72
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.43% |
25,460
+600
| +2% | +$26K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $1.05M | 0.41% |
5,928
+85
| +1% | +$15.1K |
|
74
United Parcel Service
UPS
$72.1B
| $1.04M | 0.41% |
9,785
| – | – |
|
75
Schlumberger
SLB
$53.4B
| $1.04M | 0.41% |
13,370
+470
| +4% | +$36.6K |
|