FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.22%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
60
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.66M |
| 3 |
The 3D Printing ETF
PRNT
|
$852K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$731K |
| 5 |
iShares Biotechnology ETF
IBB
|
$716K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.64M |
| 2 |
Boeing
BA
|
$2.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 4 |
MetLife
MET
|
$347K |
| 5 |
Qualcomm
QCOM
|
$157K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 9.54% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.17M | 0.4% |
28,734
+2,084
| +8% | +$84.7K |
|
77
General Mills
GIS
$26.6B
| $1.14M | 0.39% |
21,944
+190
| +0.9% | +$9.84K |
|
78
Apple
AAPL
$3.54T
| $1.11M | 0.38% |
28,866
+81
| +0.3% | +$3.12K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.07M | 0.37% |
16,165
+3,900
| +32% | +$258K |
|
80
Waste Management
WM
$90.4B
| $942K | 0.32% |
12,040
| – | – |
|
81
Charter Communications
CHTR
$35.7B
| $937K | 0.32% |
2,578
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $931K | 0.32% |
19,885
-800
| -4% | -$37.5K |
|
83
Cisco
CSCO
$268B
| $918K | 0.32% |
27,299
-496
| -2% | -$16.7K |
|
84
Occidental Petroleum
OXY
$45.6B
| $901K | 0.31% |
14,026
-600
| -4% | -$38.5K |
|
85
Schlumberger
SLB
$52.2B
| $856K | 0.3% |
12,275
-635
| -5% | -$44.3K |
|
86
Eli Lilly
LLY
$661B
| $787K | 0.27% |
9,205
-395
| -4% | -$33.8K |
|
87
Johnson Controls International
JCI
$68.9B
| $775K | 0.27% |
19,245
-3,291
| -15% | -$133K |
|
88
TotalEnergies
TTE
$135B
| $745K | 0.26% |
13,921
-1,200
| -8% | -$64.2K |
|
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $731K | 0.25% |
+9,020
| New | +$731K |
|
90
HP
HPQ
$26.8B
| $724K | 0.25% |
36,280
+3,665
| +11% | +$73.1K |
|
91
Texas Instruments
TXN
$178B
| $723K | 0.25% |
8,067
+251
| +3% | +$22.5K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $702K | 0.24% |
16,509
-780
| -5% | -$33.2K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $698K | 0.24% |
4,590
| – | – |
|
94
Comcast
CMCSA
$125B
| $689K | 0.24% |
17,900
+480
| +3% | +$18.5K |
|
95
Starbucks
SBUX
$99.2B
| $634K | 0.22% |
11,799
+845
| +8% | +$45.4K |
|
96
Republic Services
RSG
$72.6B
| $614K | 0.21% |
9,292
| – | – |
|
97
Vodafone
VOD
$28.2B
| $588K | 0.2% |
20,647
| – | – |
|
98
UnitedHealth
UNH
$279B
| $571K | 0.2% |
2,915
+230
| +9% | +$45.1K |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $558K | 0.19% |
3,642
-958
| -21% | -$147K |
|
100
Elbit Systems
ESLT
$22.2B
| $554K | 0.19% |
3,770
| – | – |
|