FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+5.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$256M
AUM Growth
+$17.6M
(+7.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$1.78M |
| 2 |
The 3D Printing ETF
PRNT
|
$748K |
| 3 |
Altria Group
MO
|
$730K |
| 4 |
Amazon
AMZN
|
$617K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$580K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$742K |
| 3 |
Costco
COST
|
$277K |
| 4 |
Invesco QQQ Trust
QQQ
|
$206K |
| 5 |
Starbucks
SBUX
|
$190K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $948K | 0.37% |
105,544
+2,564
| +2% | +$23K |
|
77
Lockheed Martin
LMT
$107B
| $942K | 0.37% |
3,481
+1,470
| +73% | +$398K |
|
78
Occidental Petroleum
OXY
$45.9B
| $941K | 0.37% |
14,646
-675
| -4% | -$43.4K |
|
79
Cisco
CSCO
$269B
| $938K | 0.37% |
27,792
-196
| -0.7% | -$6.62K |
|
80
Johnson Controls International
JCI
$70.1B
| $899K | 0.35% |
21,328
+4,018
| +23% | +$169K |
|
81
Waste Management
WM
$90.6B
| $878K | 0.34% |
12,040
| – | – |
|
82
Charter Communications
CHTR
$35.4B
| $846K | 0.33% |
2,578
-371
| -13% | -$122K |
|
83
Archer Daniels Midland
ADM
$29.8B
| $835K | 0.33% |
18,099
+987
| +6% | +$45.5K |
|
84
TotalEnergies
TTE
$134B
| $826K | 0.32% |
16,496
-80
| -0.5% | -$4.01K |
|
85
Eli Lilly
LLY
$666B
| $814K | 0.32% |
9,600
| – | – |
|
|
86
The 3D Printing ETF
PRNT
$78.1M
| $748K | 0.29% |
+32,905
| New | +$748K |
|
87
Visa
V
$681B
| $737K | 0.29% |
8,278
+2,590
| +46% | +$231K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $690K | 0.27% |
46,425
| – | – |
|
89
Republic Services
RSG
$73B
| $666K | 0.26% |
10,605
| – | – |
|
90
Comcast
CMCSA
$125B
| $653K | 0.25% |
17,420
-144
| -0.8% | -$5.4K |
|
|
91
Starbucks
SBUX
$98.9B
| $637K | 0.25% |
10,954
-3,275
| -23% | -$190K |
|
92
Texas Instruments
TXN
$170B
| $633K | 0.25% |
7,815
+1
| +0% | +$81 |
|
93
Blackstone
BX
$133B
| $596K | 0.23% |
20,088
-257
| -1% | -$7.63K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $586K | 0.23% |
21,480
+200
| +0.9% | +$5.46K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $568K | 0.22% |
4,190
| – | – |
|
96
HP
HPQ
$27B
| $562K | 0.22% |
31,815
-400
| -1% | -$7.07K |
|
97
DuPont de Nemours
DD
$32.3B
| $539K | 0.21% |
4,162
| – | – |
|
98
Vodafone
VOD
$28.3B
| $519K | 0.2% |
19,636
+1,880
| +11% | +$49.7K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $491K | 0.19% |
7,576
-996
| -12% | -$64.6K |
|
100
EOG Resources
EOG
$66.4B
| $458K | 0.18% |
4,716
-284
| -6% | -$27.6K |
|