FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.52%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.47%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$776K |
| 2 |
Altria Group
MO
|
$772K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$369K |
| 4 |
Meta Platforms (Facebook)
META
|
$224K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
Top Sells
| 1 |
Chubb
CB
|
$2.84M |
| 2 |
PepsiCo
PEP
|
$270K |
| 3 |
Elevance Health
ELV
|
$259K |
| 4 |
GE Aerospace
GE
|
$251K |
| 5 |
KLA
KLAC
|
$236K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.2B
| $857K | 0.42% |
7,880
+120
| +2% | +$13.1K |
|
77
TotalEnergies
TTE
$135B
| $843K | 0.41% |
18,206
-2,370
| -12% | -$110K |
|
78
Starbucks
SBUX
$99.2B
| $832K | 0.4% |
13,868
| – | – |
|
79
Enterprise Products Partners
EPD
$68.9B
| $806K | 0.39% |
33,080
+1,820
| +6% | +$44.3K |
|
80
Cisco
CSCO
$268B
| $779K | 0.38% |
27,377
+4
| +0% | +$114 |
|
81
Blackstone
BX
$131B
| $744K | 0.36% |
26,615
+1,225
| +5% | +$34.2K |
|
82
Waste Management
WM
$90.4B
| $700K | 0.34% |
11,740
| – | – |
|
83
Eli Lilly
LLY
$661B
| $628K | 0.3% |
8,750
| – | – |
|
84
Johnson Controls International
JCI
$68.9B
| $614K | 0.3% |
15,090
+1,289
| +9% | +$52.4K |
|
85
Amgen
AMGN
$153B
| $595K | 0.29% |
3,980
+115
| +3% | +$17.2K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $585K | 0.28% |
43,725
| – | – |
|
87
Archer Daniels Midland
ADM
$29.7B
| $563K | 0.27% |
15,365
-23
| -0.1% | -$843 |
|
88
Comcast
CMCSA
$125B
| $534K | 0.26% |
17,564
| – | – |
|
89
Vodafone
VOD
$28.2B
| $533K | 0.26% |
16,602
-2,549
| -13% | -$81.8K |
|
90
Republic Services
RSG
$72.6B
| $513K | 0.25% |
10,605
| – | – |
|
91
Texas Instruments
TXN
$178B
| $456K | 0.22% |
7,811
+1
| +0% | +$58 |
|
92
EOG Resources
EOG
$65.8B
| $449K | 0.22% |
6,100
| – | – |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $430K | 0.21% |
9,198
-196
| -2% | -$9.16K |
|
94
Genuine Parts
GPC
$19B
| $428K | 0.21% |
4,320
| – | – |
|
95
HP
HPQ
$26.8B
| $407K | 0.2% |
33,050
+705
| +2% | +$8.68K |
|
96
Edwards Lifesciences
EW
$47.7B
| $395K | 0.19% |
13,344
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $360K | 0.17% |
3,145
| – | – |
|
98
UnitedHealth
UNH
$279B
| $360K | 0.17% |
2,775
| – | – |
|
99
Hewlett Packard
HPE
$29.9B
| $340K | 0.16% |
32,725
-1,419
| -4% | -$14.7K |
|
100
Sysco
SYY
$38.8B
| $338K | 0.16% |
7,250
| – | – |
|