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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
+7.08%
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
$491M
AUM Growth
+$31.8M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
CRM icon
Salesforce
CRM
+$632K
4
ADBE icon
Adobe
ADBE
+$624K
5
CVS icon
CVS Health
CVS
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$492K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.15%
3 Healthcare 9.85%
4 Consumer Staples 7.92%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$1.85M 0.38%
6,528
-87
-1% -$22.4K
EXC icon
52
Exelon
EXC
$47B
$1.81M 0.37%
58,109
+2,173
+4% +$65.3K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.61M 0.33%
8,620
– –
J icon
54
Jacobs Solutions
J
$17B
$1.52M 0.31%
14,260
+1,070
+8% +$102K
MMM icon
55
3M
MMM
$94.3B
$1.52M 0.31%
9,463
-275
-3% -$41.2K
PRU icon
56
Prudential Financial
PRU
$41.8B
$1.51M 0.31%
16,590
+4,150
+33% +$355K
TXN icon
57
Texas Instruments
TXN
$261B
$1.49M 0.3%
7,900
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.42M 0.29%
24,184
-1,400
-5% -$79K
ELV icon
59
Elevance Health
ELV
$85.5B
$1.4M 0.28%
3,890
– –
HON icon
60
Honeywell
HON
$78B
$1.3M 0.27%
6,380
– –
TRV icon
61
Travelers Companies
TRV
$80.2B
$1.27M 0.26%
8,475
– –
AMGN icon
62
Amgen
AMGN
$222B
$1.26M 0.26%
5,067
-46
-0.9% -$11K
AKTS
63
DELISTED
Akoustis Technologies Inc
AKTS
$1.17M 0.24%
87,512
+67
+0.1% +$973
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.15M 0.24%
12,789
-2,175
-15% -$187K
MO icon
65
Altria Group
MO
$114B
$1.13M 0.23%
22,067
– –
KLAC icon
66
KLA
KLAC
$259B
$1.12M 0.23%
34,000
– –
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$1.12M 0.23%
18,620
-1,274
-6% -$73.5K
WM icon
68
Waste Management
WM
$91B
$1.12M 0.23%
8,664
-200
-2% -$23.4K
EW icon
69
Edwards Lifesciences
EW
$51.7B
$1.12M 0.23%
13,344
– –
CSCO icon
70
Cisco
CSCO
$479B
$1.11M 0.23%
21,551
+1,935
+10% +$90.8K
SBUX icon
71
Starbucks
SBUX
$120B
$1.07M 0.22%
9,781
+3
+0% +$315
DEO icon
72
Diageo
DEO
$53.6B
$1.02M 0.21%
6,235
-600
-9% -$98.2K
RTX icon
73
RTX Corp
RTX
$301B
$981K 0.2%
12,696
-324
-2% -$23.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$958K 0.2%
15,176
-800
-5% -$49.8K
NVS icon
75
Novartis
NVS
$297B
$921K 0.19%
10,772
– –
1 2
3
4 5

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FRG Family Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FRG Family Wealth Advisors held 136 positions worth $491M, up 6.9% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q1 2021 filing shows 7 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Adobe: 1,335 shares worth $635K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.21M.

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

  • FRG Family Wealth Advisors's largest Q1 2021 buy was Adobe: 1,335 shares worth $635K.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.32M increase.
  • FRG Family Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.21M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $491M portfolio in Q1 2021.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q1 2021.
  • FRG Family Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $491M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2021, filed 2 Mar 2022.