FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Return 16.52%
This Quarter Return
+2.91%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$551M
AUM Growth
-$7.89M
Cap. Flow
-$17.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$572K
2
SMH icon
VanEck Semiconductor ETF
SMH
$539K
3
BXSL icon
Blackstone Secured Lending
BXSL
$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$458K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$383K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.63M
2
AMZN icon
Amazon
AMZN
$2.99M
3
BA icon
Boeing
BA
$2.78M
4
TSLA icon
Tesla
TSLA
$2.34M
5
AMAT icon
Applied Materials
AMAT
$2.29M

Sector Composition

1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.4B
$1.8M 0.33%
19,783
– –
BX icon
52
Blackstone
BX
$132B
$1.69M 0.31%
9,810
+2
+0% +$345
VDE icon
53
Vanguard Energy ETF
VDE
$7.35B
$1.61M 0.29%
13,240
+80
+0.6% +$9.71K
PEG icon
54
Public Service Enterprise Group
PEG
$40.6B
$1.5M 0.27%
17,780
-50
-0.3% -$4.22K
TXN icon
55
Texas Instruments
TXN
$171B
$1.48M 0.27%
7,903
– –
WM icon
56
Waste Management
WM
$90.6B
$1.48M 0.27%
7,332
– –
ORCL icon
57
Oracle
ORCL
$625B
$1.44M 0.26%
8,661
– –
XOM icon
58
Exxon Mobil
XOM
$481B
$1.42M 0.26%
13,205
– –
ELV icon
59
Elevance Health
ELV
$69.9B
$1.41M 0.26%
3,810
– –
CVX icon
60
Chevron
CVX
$321B
$1.4M 0.25%
9,647
– –
RSPF icon
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$1.38M 0.25%
19,005
-360
-2% -$26.1K
EMR icon
62
Emerson Electric
EMR
$73.9B
$1.36M 0.25%
10,977
– –
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.34M 0.24%
3,913
– –
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$1.34M 0.24%
29,125
+7,925
+37% +$365K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$101B
$1.3M 0.24%
3,235
+30
+0.9% +$12.1K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.25M 0.23%
25,310
– –
J icon
67
Jacobs Solutions
J
$17.2B
$1.24M 0.23%
9,408
– –
MA icon
68
Mastercard
MA
$536B
$1.22M 0.22%
2,324
-4
-0.2% -$2.11K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.19M 0.22%
8,637
– –
PFE icon
70
Pfizer
PFE
$139B
$1.18M 0.21%
44,515
– –
CSCO icon
71
Cisco
CSCO
$270B
$1.17M 0.21%
19,801
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.15M 0.21%
20,045
+325
+2% +$18.7K
MO icon
73
Altria Group
MO
$112B
$1.14M 0.21%
21,867
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$1.14M 0.21%
19,121
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.11M 0.2%
12,545
-1,255
-9% -$111K
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