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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
+32.91%
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
$256M
AUM Growth
+$17.6M
Cap. Flow
-$9.9M
Cap. Flow %
-3.86%
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
PRNT icon
The 3D Printing ETF
PRNT
+$745K
3
MO icon
Altria Group
MO
+$733K
4
AMZN icon
Amazon
AMZN
+$587K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$579K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$723K
4
COST icon
Costco
COST
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.55T
$948K 0.37%
105,544
+2,564
+2% +$84.4K
LMT icon
77
Lockheed Martin
LMT
$133B
$942K 0.37%
3,481
+1,470
+73% +$385K
OXY icon
78
Occidental Petroleum
OXY
$56.2B
$941K 0.37%
14,646
-675
-4% -$44.9K
CSCO icon
79
Cisco
CSCO
$478B
$938K 0.37%
27,792
-196
-0.7% -$6.36K
JCI icon
80
Johnson Controls International
JCI
$93.5B
$899K 0.35%
21,328
+4,018
+23% +$170K
WM icon
81
Waste Management
WM
$89.7B
$878K 0.34%
12,040
– –
CHTR icon
82
Charter Communications
CHTR
$18.5B
$846K 0.33%
2,578
-371
-13% -$118K
ADM icon
83
Archer Daniels Midland
ADM
$37.4B
$835K 0.33%
18,099
+987
+6% +$44.2K
TTE icon
84
TotalEnergies
TTE
$191B
$826K 0.32%
1,528,557
-132,246,009
-99% -$15.6M
LLY icon
85
Eli Lilly
LLY
$1.06T
$814K 0.32%
9,600
– –
PRNT icon
86
The 3D Printing ETF
PRNT
$64.2M
$748K 0.29%
+32,905
New +$745K
V icon
87
Visa
V
$686B
$737K 0.29%
8,278
+2,590
+46% +$223K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$690K 0.27%
46,425
– –
RSG icon
89
Republic Services
RSG
$63.6B
$666K 0.26%
10,605
– –
CMCSA icon
90
Comcast
CMCSA
$88.7B
$653K 0.25%
17,420
-144
-0.8% -$5.34K
SBUX icon
91
Starbucks
SBUX
$120B
$637K 0.25%
10,954
-3,275
-23% -$185K
TXN icon
92
Texas Instruments
TXN
$258B
$633K 0.25%
7,815
+1
+0% +$77
BX icon
93
Blackstone
BX
$107B
$596K 0.23%
20,088
-257
-1% -$7.73K
EPD icon
94
Enterprise Products Partners
EPD
$82B
$586K 0.23%
21,480
+200
+0.9% +$5.59K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$568K 0.22%
33,520
– –
HPQ icon
96
HP
HPQ
$26B
$562K 0.22%
31,815
-400
-1% -$6.47K
DD icon
97
DuPont de Nemours
DD
$19.8B
$539K 0.21%
3,316
– –
VOD icon
98
Vodafone
VOD
$37B
$519K 0.2%
19,636
+1,880
+11% +$48.1K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$491K 0.19%
7,576
-996
-12% -$63.8K
EOG icon
100
EOG Resources
EOG
$71.3B
$458K 0.18%
4,716
-284
-6% -$28.3K
2 3
4
5 6

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FRG Family Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FRG Family Wealth Advisors held 133 positions worth $256M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors withdrew a net $9.9M in Q1 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FRG Family Wealth Advisors opened a new position in The 3D Printing ETF worth $748K.

  • FRG Family Wealth Advisors's largest Q1 2017 buy was The 3D Printing ETF: 32,905 shares worth $748K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2017, an estimated $1.71M increase.
  • FRG Family Wealth Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.6M.
  • FRG Family Wealth Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $206K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $256M portfolio in Q1 2017.
  • FRG Family Wealth Advisors opened 4 new positions and closed 2 in Q1 2017.
  • FRG Family Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $256M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2017, filed 2 Mar 2022.