FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.55%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
153
New
9
Increased
29
Reduced
50
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$955K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$863K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$645K |
| 5 |
Palantir
PLTR
|
$641K |
Top Sells
| 1 |
Boeing
BA
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Vanguard Health Care ETF
VHT
|
$559K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.5B
| $1.21M | 0.21% | 9,235 -80 | -0.9% | -$10.5K |
|
77
Mastercard
MA
$538B
| $1.19M | 0.21% | 2,119 -170 | -7% | -$95.5K |
|
78
Chubb
CB
$110B
| $1.15M | 0.2% | 3,963 | – | – |
|
79
Novartis
NVS
$245B
| $1.14M | 0.2% | 9,440 | – | – |
|
80
Honeywell
HON
$139B
| $1.04M | 0.18% | 4,473 | – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.18% | 7,647 -1,780 | -19% | -$240K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.18% | 2,298 | – | – |
|
83
Amgen
AMGN
$155B
| $1M | 0.17% | 3,591 | – | – |
|
84
Exelon
EXC
$44.1B
| $989K | 0.17% | 22,774 | – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $976K | 0.17% | 1,770 +50 | +3% | +$27.6K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $972K | 0.17% | 10,355 | – | – |
|
87
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $918K | 0.16% | 18,435 -910 | -5% | -$45.3K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $904K | 0.16% | 4,945 -185 | -4% | -$33.8K |
|
89
Prudential Financial
PRU
$38.6B
| $857K | 0.15% | 7,980 | – | – |
|
90
Lockheed Martin
LMT
$106B
| $855K | 0.15% | 1,847 -80 | -4% | -$37.1K |
|
91
3M
MMM
$82.8B
| $845K | 0.15% | 5,550 | – | – |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $772K | 0.13% | 4,351 -144 | -3% | -$25.5K |
|
93
VanEck Bitcoin Trust
HODL
$1.64B
| $698K | 0.12% | 22,914 -952 | -4% | -$29K |
|
94
Phillips 66
PSX
$54B
| $680K | 0.12% | 5,703 | – | – |
|
95
Pfizer
PFE
$141B
| $653K | 0.11% | 26,949 -2,560 | -9% | -$62.1K |
|
|
96
Palantir
PLTR
$372B
| $641K | 0.11% | +4,703 | New | +$641K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $640K | 0.11% | 5,834 | – | – |
|
98
Verizon
VZ
$186B
| $628K | 0.11% | 14,517 +250 | +2% | +$10.8K |
|
99
Medtronic
MDT
$119B
| $623K | 0.11% | 7,143 -2,270 | -24% | -$198K |
|
100
Starbucks
SBUX
$100B
| $595K | 0.1% | 6,495 -794 | -11% | -$72.8K |
|