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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
+6.22%
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
$290M
AUM Growth
+$18.5M
Cap. Flow
+$3.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
PRNT icon
The 3D Printing ETF
PRNT
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$716K
5
IBB icon
iShares Biotechnology ETF
IBB
+$688K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.64M
2
BA icon
Boeing
BA
+$2.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
MET icon
MetLife
MET
+$325K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.17M 0.4%
28,734
+2,084
+8% +$88.5K
GIS icon
77
General Mills
GIS
$19.2B
$1.14M 0.39%
21,944
+190
+0.9% +$10.4K
AAPL icon
78
Apple
AAPL
$4.54T
$1.11M 0.38%
115,464
+324
+0.3% +$12.6K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.07M 0.37%
129,320
+31,200
+32% +$253K
WM icon
80
Waste Management
WM
$89.7B
$942K 0.32%
12,040
– –
CHTR icon
81
Charter Communications
CHTR
$18.3B
$937K 0.32%
2,578
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$931K 0.32%
59,655
-2,400
-4% -$36.7K
CSCO icon
83
Cisco
CSCO
$479B
$918K 0.32%
27,299
-496
-2% -$15.8K
OXY icon
84
Occidental Petroleum
OXY
$53.5B
$901K 0.31%
14,026
-600
-4% -$36.5K
SLB icon
85
SLB Ltd
SLB
$74.1B
$856K 0.3%
12,275
-635
-5% -$42K
LLY icon
86
Eli Lilly
LLY
$1.04T
$787K 0.27%
9,205
-395
-4% -$32.4K
JCI icon
87
Johnson Controls International
JCI
$93.1B
$775K 0.27%
19,245
-3,291
-15% -$133K
TTE icon
88
TotalEnergies
TTE
$188B
$745K 0.26%
1,289,952
-111,195
-8% -$61.7K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.5B
$731K 0.25%
+9,020
New +$716K
HPQ icon
90
HP
HPQ
$26.1B
$724K 0.25%
36,280
+3,665
+11% +$69.8K
TXN icon
91
Texas Instruments
TXN
$254B
$723K 0.25%
8,067
+251
+3% +$20.6K
ADM icon
92
Archer Daniels Midland
ADM
$37.4B
$702K 0.24%
16,509
-780
-5% -$32.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$698K 0.24%
36,720
– –
CMCSA icon
94
Comcast
CMCSA
$87.8B
$689K 0.24%
17,900
+480
+3% +$18.9K
SBUX icon
95
Starbucks
SBUX
$121B
$634K 0.22%
11,799
+845
+8% +$46.8K
RSG icon
96
Republic Services
RSG
$63.7B
$614K 0.21%
9,292
– –
VOD icon
97
Vodafone
VOD
$35.4B
$588K 0.2%
20,647
– –
UNH icon
98
UnitedHealth
UNH
$375B
$571K 0.2%
2,915
+230
+9% +$44.4K
SHPG
99
DELISTED
Shire pic
SHPG
$558K 0.19%
3,642
-958
-21% -$150K
ESLT icon
100
Elbit Systems
ESLT
$40.5B
$554K 0.19%
3,770
– –
2 3
4
5 6

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FRG Family Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FRG Family Wealth Advisors held 140 positions worth $290M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. FRG Family Wealth Advisors opened 5 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 9,020 shares worth $731K.
  • FRG Family Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
  • FRG Family Wealth Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.35M.
  • FRG Family Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.64M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q3 2017.
  • FRG Family Wealth Advisors opened 5 new positions and closed 1 in Q3 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $290M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2017, filed 2 Mar 2022.