FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+13.48%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$767K |
| 5 |
Walmart
WMT
|
$700K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Chubb
CB
|
$381K |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $979K | 0.28% |
4,880
-420
| -8% | -$84.3K |
|
77
Lockheed Martin
LMT
$107B
| $952K | 0.27% |
3,173
-29
| -0.9% | -$8.7K |
|
|
78
Chubb
CB
$112B
| $938K | 0.27% |
6,694
-2,719
| -29% | -$381K |
|
79
ConocoPhillips
COP
$120B
| $927K | 0.26% |
13,893
-758
| -5% | -$50.6K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $895K | 0.25% |
10,448
| – | – |
|
81
Edwards Lifesciences
EW
$47.5B
| $851K | 0.24% |
13,344
| – | – |
|
82
Texas Instruments
TXN
$170B
| $838K | 0.24% |
7,900
| – | – |
|
83
Oracle
ORCL
$626B
| $828K | 0.23% |
15,421
-4,770
| -24% | -$256K |
|
84
Starbucks
SBUX
$98.9B
| $801K | 0.23% |
10,774
-640
| -6% | -$47.6K |
|
85
Jacobs Solutions
J
$17.2B
| $787K | 0.22% |
12,652
| – | – |
|
86
CVS Health
CVS
$93.5B
| $753K | 0.21% |
13,971
+67
| +0.5% | +$3.61K |
|
87
Schlumberger
SLB
$53.7B
| $586K | 0.17% |
13,445
+265
| +2% | +$11.6K |
|
88
Mastercard
MA
$538B
| $562K | 0.16% |
2,388
| – | – |
|
89
Comcast
CMCSA
$125B
| $558K | 0.16% |
13,960
-1,000
| -7% | -$40K |
|
90
IBM
IBM
$230B
| $555K | 0.16% |
4,114
-1,549
| -27% | -$209K |
|
91
UnitedHealth
UNH
$281B
| $540K | 0.15% |
2,185
| – | – |
|
92
Charter Communications
CHTR
$35.4B
| $527K | 0.15% |
1,518
-170
| -10% | -$59K |
|
93
HP
HPQ
$27B
| $457K | 0.13% |
23,540
-4,760
| -17% | -$92.4K |
|
94
Genuine Parts
GPC
$19.6B
| $417K | 0.12% |
3,720
-600
| -14% | -$67.3K |
|
95
Sysco
SYY
$39.5B
| $417K | 0.12% |
6,250
| – | – |
|
96
Archer Daniels Midland
ADM
$29.8B
| $412K | 0.12% |
9,541
-270
| -3% | -$11.7K |
|
97
KLA
KLAC
$115B
| $406K | 0.12% |
3,400
| – | – |
|
98
Sanofi
SNY
$111B
| $401K | 0.11% |
9,062
-3,788
| -29% | -$168K |
|
99
Blackstone
BX
$133B
| $393K | 0.11% |
11,247
+4
| +0% | +$140 |
|
100
Allegion
ALLE
$14.7B
| $389K | 0.11% |
4,290
-48
| -1% | -$4.35K |
|