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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
+0.38%
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
$301M
AUM Growth
-$8.46M
Cap. Flow
-$6.56M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.79%
Holding
154
New
9
Increased
48
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.49M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
3
BA icon
Boeing
BA
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$646K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$634K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.64M
2
MET icon
MetLife
MET
+$3.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
4
GE icon
GE Aerospace
GE
+$397K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$1.24M 0.41%
19,896
-1,105
-5% -$79.1K
CSCO icon
77
Cisco
CSCO
$479B
$1.23M 0.41%
28,758
+285
+1% +$12.1K
ORCL icon
78
Oracle
ORCL
$423B
$1.2M 0.4%
26,121
+130
+0.5% +$6.46K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.37%
67,800
+5,205
+8% +$88.8K
WM icon
80
Waste Management
WM
$91B
$1.08M 0.36%
12,790
+225
+2% +$19.3K
GIS icon
81
General Mills
GIS
$19.7B
$971K 0.32%
21,548
-675
-3% -$36.6K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$906K 0.3%
42,400
+7,040
+20% +$154K
GE icon
83
GE Aerospace
GE
$384B
$883K 0.29%
13,674
-5,361
-28% -$397K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$879K 0.29%
10,661
– –
SLB icon
85
SLB Ltd
SLB
$75B
$867K 0.29%
13,385
+810
+6% +$56.6K
TXN icon
86
Texas Instruments
TXN
$261B
$839K 0.28%
8,075
+137
+2% +$14.8K
TTE icon
87
TotalEnergies
TTE
$190B
$823K 0.27%
1,306,939
+47,645
+4% +$29.8K
HPQ icon
88
HP
HPQ
$27.5B
$802K 0.27%
36,580
+300
+0.8% +$6.78K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$794K 0.26%
2,552
-26
-1% -$9.14K
LLY icon
90
Eli Lilly
LLY
$1.06T
$730K 0.24%
9,435
+385
+4% +$31K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$722K 0.24%
47,949
-8,943
-16% -$155K
SBUX icon
92
Starbucks
SBUX
$120B
$711K 0.24%
12,284
+640
+5% +$37K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$694K 0.23%
10,686
-590
-5% -$41.3K
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$689K 0.23%
15,895
-401
-2% -$16.9K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$655K 0.22%
14,094
– –
UNH icon
96
UnitedHealth
UNH
$370B
$624K 0.21%
2,915
– –
JCI icon
97
Johnson Controls International
JCI
$92.2B
$604K 0.2%
17,151
-2,550
-13% -$96.9K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$582K 0.19%
10,711
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$577K 0.19%
16,900
-1,000
-6% -$38.8K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$571K 0.19%
+23,613
New +$594K
2 3
4
5 6

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FRG Family Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FRG Family Wealth Advisors held 154 positions worth $301M, down 2.7% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FRG Family Wealth Advisors's Q1 2018 filing shows 9 new, 48 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.64M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2018, an estimated $1.01M increase.
  • FRG Family Wealth Advisors's biggest Q1 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.64M.
  • FRG Family Wealth Advisors fully exited MetLife in Q1 2018, selling an estimated $3.98M.
  • FRG Family Wealth Advisors's ten largest holdings make up 34% of its $301M portfolio in Q1 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 8 in Q1 2018.
  • FRG Family Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $301M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2018, filed 2 Mar 2022.