FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+11.61%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$14.7M
(+3.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$592K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$987K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$845K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$629K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.68M | 0.4% |
17,728
-390
| -2% | -$36.9K |
|
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.66M | 0.39% |
93,030
+33,255
| +56% | +$592K |
|
53
Travelers Companies
TRV
$62.8B
| $1.59M | 0.38% |
8,475
| – | – |
|
54
Mondelez International
MDLZ
$78.9B
| $1.55M | 0.37% |
23,296
-69
| -0.3% | -$4.6K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 0.36% |
6,130
+1,255
| +26% | +$311K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.43M | 0.34% |
26,242
+6,925
| +36% | +$377K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.34% |
19,745
-4,705
| -19% | -$339K |
|
58
Amgen
AMGN
$150B
| $1.31M | 0.31% |
4,996
-85
| -2% | -$22.3K |
|
59
Texas Instruments
TXN
$171B
| $1.31M | 0.31% |
7,903
| – | – |
|
60
KLA
KLAC
$115B
| $1.28M | 0.31% |
3,405
| – | – |
|
|
61
Jacobs Solutions
J
$17.2B
| $1.27M | 0.3% |
+12,809
| New | +$1.27M |
|
62
Vanguard Energy ETF
VDE
$7.35B
| $1.27M | 0.3% |
10,470
+1,300
| +14% | +$158K |
|
63
Waste Management
WM
$90.6B
| $1.26M | 0.3% |
8,032
| – | – |
|
64
Honeywell
HON
$136B
| $1.21M | 0.29% |
5,623
| – | – |
|
65
Tesla
TSLA
$1.08T
| $1.2M | 0.29% |
9,764
-75
| -0.8% | -$9.24K |
|
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.17M | 0.28% |
45,290
-24,300
| -35% | -$629K |
|
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.17M | 0.28% |
26,150
+11,175
| +75% | +$501K |
|
68
FedEx
FDX
$52.5B
| $1.15M | 0.27% |
6,625
-50
| -0.7% | -$8.66K |
|
69
Constellation Energy
CEG
$96.8B
| $1.13M | 0.27% |
13,108
| – | – |
|
70
Emerson Electric
EMR
$73.8B
| $1.11M | 0.27% |
11,580
| – | – |
|
71
Diageo
DEO
$61B
| $1.11M | 0.26% |
6,235
| – | – |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $1.11M | 0.26% |
18,120
+500
| +3% | +$30.6K |
|
73
RTX Corp
RTX
$213B
| $1.07M | 0.25% |
10,572
| – | – |
|
74
UnitedHealth
UNH
$280B
| $1.04M | 0.25% |
1,960
| – | – |
|
75
Baxter International
BAX
$12.2B
| $1.04M | 0.25% |
20,311
-2,165
| -10% | -$110K |
|