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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
+2.51%
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
$206M
AUM Growth
+$975K
Cap. Flow
-$3.41M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$749K
2
MO icon
Altria Group
MO
+$746K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
4
AAPL icon
Apple
AAPL
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.84M
2
PEP icon
PepsiCo
PEP
+$259K
3
ELV icon
Elevance Health
ELV
+$247K
4
KLAC icon
KLA
KLAC
+$236K
5
GE icon
GE Aerospace
GE
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$53.6B
$857K 0.42%
7,880
+120
+2% +$12.7K
TTE icon
77
TotalEnergies
TTE
$190B
$843K 0.41%
11,063,052,847
-1,619,041,860
-13% -$162K
SBUX icon
78
Starbucks
SBUX
$120B
$832K 0.4%
13,868
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$806K 0.39%
33,080
+1,820
+6% +$42.4K
CSCO icon
80
Cisco
CSCO
$479B
$779K 0.38%
27,377
+4
+0% +$103
BX icon
81
Blackstone
BX
$110B
$744K 0.36%
26,615
+1,225
+5% +$32.4K
WM icon
82
Waste Management
WM
$91B
$700K 0.34%
11,740
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$628K 0.3%
8,750
– –
JCI icon
84
Johnson Controls International
JCI
$92.2B
$614K 0.3%
15,090
+1,289
+9% +$49.2K
AMGN icon
85
Amgen
AMGN
$222B
$595K 0.29%
3,980
+115
+3% +$17.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$585K 0.28%
43,725
– –
ADM icon
87
Archer Daniels Midland
ADM
$36.9B
$563K 0.27%
15,365
-23
-0.1% -$800
CMCSA icon
88
Comcast
CMCSA
$90B
$534K 0.26%
17,564
– –
VOD icon
89
Vodafone
VOD
$37.4B
$533K 0.26%
16,602
-2,549
-13% -$79.4K
RSG icon
90
Republic Services
RSG
$65.7B
$513K 0.25%
10,605
– –
TXN icon
91
Texas Instruments
TXN
$261B
$456K 0.22%
7,811
+1
+0% +$53
EOG icon
92
EOG Resources
EOG
$70.7B
$449K 0.22%
6,100
– –
CDK
93
DELISTED
CDK Global, Inc.
CDK
$430K 0.21%
9,198
-196
-2% -$8.73K
GPC icon
94
Genuine Parts
GPC
$18.7B
$428K 0.21%
4,320
– –
HPQ icon
95
HP
HPQ
$27.5B
$407K 0.2%
33,050
+705
+2% +$7.54K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$395K 0.19%
13,344
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.17%
3,145
– –
UNH icon
98
UnitedHealth
UNH
$370B
$360K 0.17%
2,775
– –
HPE icon
99
Hewlett Packard
HPE
$70.5B
$340K 0.16%
32,725
-1,419
-4% -$11.9K
SYY icon
100
Sysco
SYY
$40.3B
$338K 0.16%
7,250
– –
1 2 3
4
5

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FRG Family Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FRG Family Wealth Advisors held 123 positions worth $206M, up 0.47% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. FRG Family Wealth Advisors opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2016 buy was Meta Platforms (Facebook): 1,950 shares worth $224K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2016, an estimated $749K increase.
  • FRG Family Wealth Advisors's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $259K.
  • FRG Family Wealth Advisors fully exited Chubb in Q1 2016, selling an estimated $2.84M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $206M portfolio in Q1 2016.
  • FRG Family Wealth Advisors opened 2 new positions and closed 2 in Q1 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $206M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2016, filed 2 Mar 2022.