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FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$388M
AUM Growth
+$7.91M
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.03M
2
PRNT icon
The 3D Printing ETF
PRNT
+$863K
3
ABBV icon
AbbVie
ABBV
+$797K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$759K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.84M 0.47%
25,005
-1,610
-6% -$117K
CVX icon
52
Chevron
CVX
$366B
$1.76M 0.46%
14,885
-2,435
-14% -$296K
ABT icon
53
Abbott
ABT
$187B
$1.75M 0.45%
20,865
-396
-2% -$33.6K
AAPL icon
54
Apple
AAPL
$4.57T
$1.69M 0.44%
120,684
-5,520
-4% -$289K
EXC icon
55
Exelon
EXC
$47B
$1.69M 0.43%
48,891
– –
FDX icon
56
FedEx
FDX
$75.4B
$1.57M 0.4%
10,765
-645
-6% -$104K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.55M 0.4%
28,095
-400
-1% -$21.9K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.51M 0.39%
14,705
-1,662
-10% -$167K
MMM icon
59
3M
MMM
$94.3B
$1.48M 0.38%
10,745
-473
-4% -$66.1K
MO icon
60
Altria Group
MO
$114B
$1.46M 0.38%
35,667
– –
TRV icon
61
Travelers Companies
TRV
$80.2B
$1.38M 0.36%
9,275
-225
-2% -$33.5K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.36M 0.35%
12,130
-425
-3% -$47.3K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$1.32M 0.34%
21,311
– –
NVS icon
64
Novartis
NVS
$297B
$1.24M 0.32%
14,302
-730
-5% -$65.5K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.24M 0.32%
3,173
– –
FUTY icon
66
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.22M 0.31%
28,710
+9,625
+50% +$390K
ELV icon
67
Elevance Health
ELV
$85.5B
$1.12M 0.29%
4,663
– –
DEO icon
68
Diageo
DEO
$53.6B
$1.1M 0.28%
6,735
-240
-3% -$40.2K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.07M 0.28%
16,004
-1,520
-9% -$95.5K
HON icon
70
Honeywell
HON
$78B
$1.05M 0.27%
6,577
-1,202
-15% -$191K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.27%
17,402
-985
-5% -$59.1K
TXN icon
72
Texas Instruments
TXN
$261B
$1.02M 0.26%
7,900
– –
WM icon
73
Waste Management
WM
$91B
$1.01M 0.26%
8,829
-899
-9% -$105K
CSCO icon
74
Cisco
CSCO
$479B
$1.01M 0.26%
20,413
-1,090
-5% -$56.6K
J icon
75
Jacobs Solutions
J
$17B
$998K 0.26%
13,190
– –
1 2
3
4 5

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FRG Family Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FRG Family Wealth Advisors held 129 positions worth $388M, up 2.1% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FRG Family Wealth Advisors's Q3 2019 filing shows 1 new, 20 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $6.48M increase.
  • FRG Family Wealth Advisors's biggest Q3 2019 reduction was The 3D Printing ETF, cutting an estimated $863K.
  • FRG Family Wealth Advisors fully exited Kraft Heinz in Q3 2019, selling an estimated $1.03M.
  • FRG Family Wealth Advisors's ten largest holdings make up 43% of its $388M portfolio in Q3 2019.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2019.
  • FRG Family Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $388M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2019, filed 2 Mar 2022.