FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
28
Reduced
56
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 4 |
Broadcom
AVGO
|
$361K |
| 5 |
FedEx
FDX
|
$322K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$981K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$766K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
Automatic Data Processing
ADP
|
$741K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.34% |
16,426
-707
| -4% | -$73.8K |
|
52
Travelers Companies
TRV
$62.3B
| $1.68M | 0.33% |
7,900
| – | – |
|
53
Chevron
CVX
$318B
| $1.58M | 0.31% |
9,811
+165
| +2% | +$26.6K |
|
54
NVIDIA
NVDA
$4.15T
| $1.57M | 0.31% |
18,210
+570
| +3% | +$49.3K |
|
55
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.56M | 0.31% |
25,740
-8,175
| -24% | -$495K |
|
56
Waste Management
WM
$90.4B
| $1.53M | 0.3% |
7,332
| – | – |
|
57
Texas Instruments
TXN
$178B
| $1.39M | 0.27% |
7,903
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.27% |
19,121
-3,340
| -15% | -$240K |
|
59
Jacobs Solutions
J
$17.1B
| $1.34M | 0.26% |
11,262
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $1.33M | 0.26% |
11,279
+2,105
| +23% | +$249K |
|
61
Pfizer
PFE
$141B
| $1.3M | 0.25% |
50,710
-7,570
| -13% | -$194K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.26M | 0.25% |
9,007
+1,707
| +23% | +$240K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.25% |
3,217
-75
| -2% | -$29.5K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $1.23M | 0.24% |
17,830
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $1.18M | 0.23% |
10,977
-600
| -5% | -$64.7K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.23% |
14,380
| – | – |
|
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.15M | 0.23% |
22,802
-15,190
| -40% | -$766K |
|
68
Tesla
TSLA
$1.08T
| $1.14M | 0.22% |
6,242
-3,517
| -36% | -$645K |
|
69
Blackstone
BX
$131B
| $1.14M | 0.22% |
9,804
+2
| +0% | +$233 |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.09M | 0.21% |
23,200
-1,100
| -5% | -$51.5K |
|
71
Mastercard
MA
$536B
| $1.05M | 0.21% |
2,329
| – | – |
|
72
RTX Corp
RTX
$212B
| $1M | 0.2% |
9,896
-100
| -1% | -$10.2K |
|
73
ASML
ASML
$290B
| $1,000K | 0.2% |
1,146
-25
| -2% | -$21.8K |
|
74
Medtronic
MDT
$118B
| $996K | 0.2% |
12,410
-3,865
| -24% | -$310K |
|
75
Chubb
CB
$111B
| $985K | 0.19% |
3,963
| – | – |
|