FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.03M |
| 2 |
AbbVie
ABBV
|
$880K |
| 3 |
The 3D Printing ETF
PRNT
|
$838K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$780K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$704K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.84M | 0.47% |
25,005
-1,610
| -6% | -$118K |
|
52
Chevron
CVX
$318B
| $1.77M | 0.46% |
14,885
-2,435
| -14% | -$289K |
|
53
Abbott
ABT
$230B
| $1.75M | 0.45% |
20,865
-396
| -2% | -$33.1K |
|
54
Apple
AAPL
$3.54T
| $1.69M | 0.44% |
30,171
-1,380
| -4% | -$77.3K |
|
55
Exelon
EXC
$43.8B
| $1.69M | 0.43% |
34,872
| – | – |
|
56
FedEx
FDX
$53.2B
| $1.57M | 0.4% |
10,765
-645
| -6% | -$93.9K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.4% |
28,095
-400
| -1% | -$22.1K |
|
58
Phillips 66
PSX
$52.8B
| $1.51M | 0.39% |
14,705
-1,662
| -10% | -$170K |
|
59
3M
MMM
$81B
| $1.48M | 0.38% |
8,984
-396
| -4% | -$65K |
|
60
Altria Group
MO
$112B
| $1.46M | 0.38% |
35,667
| – | – |
|
61
Travelers Companies
TRV
$62.3B
| $1.38M | 0.36% |
9,275
-225
| -2% | -$33.5K |
|
62
Eli Lilly
LLY
$661B
| $1.36M | 0.35% |
12,130
-425
| -3% | -$47.5K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $1.32M | 0.34% |
21,311
| – | – |
|
64
Novartis
NVS
$248B
| $1.24M | 0.32% |
14,302
-730
| -5% | -$63.4K |
|
65
Lockheed Martin
LMT
$105B
| $1.24M | 0.32% |
3,173
| – | – |
|
66
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.22M | 0.31% |
28,710
+9,625
| +50% | +$409K |
|
67
Elevance Health
ELV
$72.4B
| $1.12M | 0.29% |
4,663
| – | – |
|
68
Diageo
DEO
$61.1B
| $1.1M | 0.28% |
6,735
-240
| -3% | -$39.2K |
|
69
Emerson Electric
EMR
$72.9B
| $1.07M | 0.28% |
16,004
-1,520
| -9% | -$102K |
|
70
Honeywell
HON
$136B
| $1.05M | 0.27% |
6,199
-1,133
| -15% | -$192K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.27% |
17,402
-985
| -5% | -$59.2K |
|
72
Texas Instruments
TXN
$178B
| $1.02M | 0.26% |
7,900
| – | – |
|
73
Waste Management
WM
$90.4B
| $1.02M | 0.26% |
8,829
-899
| -9% | -$103K |
|
74
Cisco
CSCO
$268B
| $1.01M | 0.26% |
20,413
-1,090
| -5% | -$53.9K |
|
75
Jacobs Solutions
J
$17.1B
| $998K | 0.26% |
10,910
| – | – |
|