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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
+7.24%
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
$411M
AUM Growth
+$32.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
27
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$581K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$879K
3
BA icon
Boeing
BA
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
5
TT icon
Trane Technologies
TT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 12.51%
3 Healthcare 10.86%
4 Consumer Staples 9.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$1.56M 0.38%
12,903
-3,440
-21% -$386K
PRU icon
52
Prudential Financial
PRU
$41.9B
$1.52M 0.37%
23,870
-1,830
-7% -$120K
MDLZ icon
53
Mondelez International
MDLZ
$78.4B
$1.47M 0.36%
25,584
-54
-0.2% -$3.01K
EXC icon
54
Exelon
EXC
$46.1B
$1.4M 0.34%
54,954
+6,267
+13% +$166K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.32%
18,902
-4,385
-19% -$314K
MMM icon
56
3M
MMM
$93.8B
$1.3M 0.32%
9,738
-391
-4% -$52.6K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.28M 0.31%
8,620
– –
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.73B
$1.2M 0.29%
32,065
-7,223
-18% -$280K
AMGN icon
59
Amgen
AMGN
$224B
$1.19M 0.29%
4,678
+20
+0.4% +$4.96K
LMT icon
60
Lockheed Martin
LMT
$140B
$1.17M 0.28%
3,056
+266
+10% +$102K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.15M 0.28%
30,350
-6,950
-19% -$265K
TXN icon
62
Texas Instruments
TXN
$257B
$1.13M 0.27%
7,900
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37.3B
$1.09M 0.27%
19,894
– –
EW icon
64
Edwards Lifesciences
EW
$53.2B
$1.06M 0.26%
13,344
– –
ELV icon
65
Elevance Health
ELV
$86.2B
$1.04M 0.25%
3,890
– –
J icon
66
Jacobs Solutions
J
$17.2B
$1.01M 0.25%
13,190
– –
WM icon
67
Waste Management
WM
$90.6B
$1M 0.24%
8,864
+665
+8% +$73.5K
NVS icon
68
Novartis
NVS
$297B
$1M 0.24%
11,502
– –
HON icon
69
Honeywell
HON
$77.2B
$990K 0.24%
6,380
– –
EMR icon
70
Emerson Electric
EMR
$89B
$981K 0.24%
14,964
-6
-0% -$395
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$973K 0.24%
16,131
+3,280
+26% +$197K
DEO icon
72
Diageo
DEO
$53.6B
$941K 0.23%
6,835
– –
RTX icon
73
RTX Corp
RTX
$303B
$922K 0.22%
16,020
-1,791
-10% -$109K
TRV icon
74
Travelers Companies
TRV
$78.7B
$917K 0.22%
8,475
– –
MA icon
75
Mastercard
MA
$492B
$873K 0.21%
2,581
– –
1 2
3
4 5

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FRG Family Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FRG Family Wealth Advisors held 122 positions worth $411M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q3 2020 filing shows 5 new, 27 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M.
  • FRG Family Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $1.37M increase.
  • FRG Family Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $922K.
  • FRG Family Wealth Advisors fully exited US Bancorp in Q3 2020, selling an estimated $210K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $411M portfolio in Q3 2020.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q3 2020.
  • FRG Family Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $411M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2020, filed 2 Mar 2022.