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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
+6.13%
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
$527M
AUM Growth
+$35.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
3
FIRY
Firy Inc
FIRY
+$1.33M
4
CRM icon
Salesforce
CRM
+$832K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.74M
2
T icon
AT&T
T
+$1.14M
3
BDX icon
Becton Dickinson
BDX
+$549K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 13.31%
3 Healthcare 9.6%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.98M 0.38%
8,620
– –
FDX icon
52
FedEx
FDX
$75.4B
$1.95M 0.37%
6,535
+7
+0.1% +$2.08K
EXC icon
53
Exelon
EXC
$47B
$1.85M 0.35%
58,571
+462
+0.8% +$14.9K
PRU icon
54
Prudential Financial
PRU
$41.8B
$1.7M 0.32%
16,590
– –
J icon
55
Jacobs Solutions
J
$17B
$1.67M 0.32%
15,167
+907
+6% +$103K
FIRY
56
Firy Inc
FIRY
$163M
$1.62M 0.31%
+3,723
New +$1.33M
MMM icon
57
3M
MMM
$94.3B
$1.54M 0.29%
9,293
-170
-2% -$28.4K
TXN icon
58
Texas Instruments
TXN
$261B
$1.52M 0.29%
7,900
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.51M 0.29%
24,184
– –
ELV icon
60
Elevance Health
ELV
$85.5B
$1.49M 0.28%
3,912
+22
+0.6% +$8.41K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$1.38M 0.26%
13,344
– –
HON icon
62
Honeywell
HON
$78B
$1.32M 0.25%
6,380
– –
TRV icon
63
Travelers Companies
TRV
$80.2B
$1.27M 0.24%
8,475
– –
AMGN icon
64
Amgen
AMGN
$222B
$1.24M 0.23%
5,067
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$1.23M 0.23%
12,789
– –
WM icon
66
Waste Management
WM
$91B
$1.21M 0.23%
8,664
– –
DEO icon
67
Diageo
DEO
$53.6B
$1.2M 0.23%
6,235
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.18M 0.22%
12,789
+2,554
+25% +$217K
CSCO icon
69
Cisco
CSCO
$479B
$1.14M 0.22%
21,551
– –
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.14M 0.22%
5,481
+140
+3% +$28K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$1.11M 0.21%
18,620
– –
KLAC icon
72
KLA
KLAC
$259B
$1.1M 0.21%
34,000
– –
SBUX icon
73
Starbucks
SBUX
$120B
$1.09M 0.21%
9,785
+4
+0% +$452
ADBE icon
74
Adobe
ADBE
$105B
$1.08M 0.2%
1,840
+505
+38% +$260K
MO icon
75
Altria Group
MO
$114B
$1.05M 0.2%
22,067
– –
1 2
3
4 5

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FRG Family Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FRG Family Wealth Advisors held 138 positions worth $527M, up 7.3% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q2 2021 filing shows 6 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was Firy Inc: 3,723 shares worth $1.62M. The largest sale was Boeing, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q2 2021 buy was Firy Inc: 3,723 shares worth $1.62M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.9M increase.
  • FRG Family Wealth Advisors's biggest Q2 2021 reduction was Boeing, cutting an estimated $1.74M.
  • FRG Family Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $527M portfolio in Q2 2021.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2021.
  • FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $527M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2021, filed 2 Mar 2022.