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FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
25.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$205M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.14M |
| 4 |
Microsoft
MSFT
|
+$6.67M |
| 5 |
GE Aerospace
GE
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.59% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$53.6B
| $846K | 0.41% |
+7,760
| New | +$876K |
|
77
Starbucks
SBUX
$120B
| $832K | 0.41% |
+13,868
| New | +$845K |
|
78
United Parcel Service
UPS
$88.9B
| $832K | 0.41% |
+8,645
| New | +$883K |
|
79
Apple
AAPL
$4.57T
| $801K | 0.39% |
+121,752
| New | +$3.48M |
|
80
Enterprise Products Partners
EPD
$81.7B
| $800K | 0.39% |
+31,260
| New | +$812K |
|
81
Cisco
CSCO
$479B
| $743K | 0.36% |
+27,373
| New | +$755K |
|
82
Blackstone
BX
$110B
| $742K | 0.36% |
+25,390
| New | +$809K |
|
83
Eli Lilly
LLY
$1.06T
| $737K | 0.36% |
+8,750
| New | +$726K |
|
84
Amgen
AMGN
$222B
| $627K | 0.31% |
+3,865
| New | +$608K |
|
85
Waste Management
WM
$91B
| $627K | 0.31% |
+11,740
| New | +$624K |
|
86
Vodafone
VOD
$37.4B
| $618K | 0.3% |
+19,151
| New | +$625K |
|
87
Johnson Controls International
JCI
$92.2B
| $571K | 0.28% |
+13,801
| New | +$624K |
|
88
Archer Daniels Midland
ADM
$36.9B
| $564K | 0.27% |
+15,388
| New | +$616K |
|
89
Schwab US Dividend Equity ETF
SCHD
$105B
| $562K | 0.27% |
+43,725
| New | +$563K |
|
90
Comcast
CMCSA
$90B
| $496K | 0.24% |
+17,564
| New | +$529K |
|
91
Republic Services
RSG
$65.7B
| $467K | 0.23% |
+10,605
| New | +$463K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $446K | 0.22% |
+9,394
| New | +$456K |
|
93
EOG Resources
EOG
$70.7B
| $432K | 0.21% |
+6,100
| New | +$495K |
|
94
Texas Instruments
TXN
$261B
| $428K | 0.21% |
+7,810
| New | +$436K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $402K | 0.2% |
+15,645
| New | +$433K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.19% |
+4,568
| New | +$391K |
|
97
HP
HPQ
$27.5B
| $383K | 0.19% |
+32,345
| New | +$414K |
|
98
Genuine Parts
GPC
$18.7B
| $371K | 0.18% |
+4,320
| New | +$378K |
|
99
DuPont de Nemours
DD
$19.2B
| $365K | 0.18% |
+2,797
| New | +$359K |
|
100
Edwards Lifesciences
EW
$51.7B
| $351K | 0.17% |
+13,344
| New | +$347K |
|
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FRG Family Wealth Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for FRG Family Wealth Advisors, which disclosed 121 positions worth $205M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Boeing: 106,046 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- FRG Family Wealth Advisors's largest Q4 2015 buy was Boeing: 106,046 shares worth $15.3M.
- FRG Family Wealth Advisors's ten largest holdings make up 32% of its $205M portfolio in Q4 2015.
- FRG Family Wealth Advisors disclosed 121 positions in Q4 2015, its first 13F filing on record.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2015, filed 2 Mar 2022.