FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$955K
3
+$863K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K
5
PLTR icon
Palantir
PLTR
+$641K

Top Sells

1
+$1.48M
2
+$641K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$18.6B
$1.21M 0.21%
9,235
-173
MA icon
77
Mastercard
MA
$507B
$1.19M 0.21%
2,119
-170
CB icon
78
Chubb
CB
$107B
$1.15M 0.2%
3,963
NVS icon
79
Novartis
NVS
$254B
$1.14M 0.2%
9,440
HON icon
80
Honeywell
HON
$129B
$1.04M 0.18%
4,473
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.03M 0.18%
7,647
-1,780
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$1.01M 0.18%
2,298
AMGN icon
83
Amgen
AMGN
$161B
$1M 0.17%
3,591
EXC icon
84
Exelon
EXC
$48.3B
$989K 0.17%
22,774
QQQ icon
85
Invesco QQQ Trust
QQQ
$384B
$976K 0.17%
1,770
+50
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$972K 0.17%
10,355
GPIX icon
87
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$918K 0.16%
18,435
-910
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$904K 0.16%
4,945
-185
PRU icon
89
Prudential Financial
PRU
$35.4B
$857K 0.15%
7,980
LMT icon
90
Lockheed Martin
LMT
$116B
$855K 0.15%
1,847
-80
MMM icon
91
3M
MMM
$81.3B
$845K 0.15%
5,550
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$772K 0.13%
4,351
-144
HODL icon
93
VanEck Bitcoin Trust
HODL
$1.61B
$698K 0.12%
22,914
-952
PSX icon
94
Phillips 66
PSX
$52.2B
$680K 0.12%
5,703
PFE icon
95
Pfizer
PFE
$139B
$653K 0.11%
26,949
-2,560
PLTR icon
96
Palantir
PLTR
$423B
$641K 0.11%
+4,703
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11.5B
$640K 0.11%
5,834
VZ icon
98
Verizon
VZ
$171B
$628K 0.11%
14,517
+250
MDT icon
99
Medtronic
MDT
$123B
$623K 0.11%
7,143
-2,270
SBUX icon
100
Starbucks
SBUX
$97B
$595K 0.1%
6,495
-794
2 3
4
5 6