FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.04%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$749K |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
The 3D Printing ETF
PRNT
|
$1.21M |
| 3 |
DuPont de Nemours
DD
|
$600K |
| 4 |
Schlumberger
SLB
|
$586K |
| 5 |
AbbVie
ABBV
|
$569K |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.27% |
33,119
-11,219
| -25% | -$348K |
|
77
Jacobs Solutions
J
$17.1B
| $921K | 0.24% |
10,910
+445
| +4% | +$37.6K |
|
78
Texas Instruments
TXN
$178B
| $907K | 0.24% |
7,900
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $904K | 0.24% |
10,340
-108
| -1% | -$9.44K |
|
80
Starbucks
SBUX
$99.2B
| $903K | 0.24% |
10,778
+4
| +0% | +$335 |
|
81
United Parcel Service
UPS
$72.3B
| $855K | 0.23% |
8,281
-1,585
| -16% | -$164K |
|
82
Chubb
CB
$111B
| $849K | 0.22% |
5,767
-927
| -14% | -$136K |
|
83
Edwards Lifesciences
EW
$47.7B
| $822K | 0.22% |
4,448
| – | – |
|
|
84
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $749K | 0.2% |
+19,085
| New | +$749K |
|
85
ConocoPhillips
COP
$118B
| $675K | 0.18% |
11,068
-2,825
| -20% | -$172K |
|
86
Mastercard
MA
$536B
| $632K | 0.17% |
2,388
| – | – |
|
87
Oracle
ORCL
$628B
| $624K | 0.16% |
10,946
-4,475
| -29% | -$255K |
|
88
Comcast
CMCSA
$125B
| $590K | 0.16% |
13,960
| – | – |
|
|
AKTS
89
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $560K | 0.15% |
+87,530
| New | +$560K |
|
90
Charter Communications
CHTR
$35.7B
| $554K | 0.15% |
1,402
-116
| -8% | -$45.8K |
|
91
UnitedHealth
UNH
$279B
| $533K | 0.14% |
2,185
| – | – |
|
|
92
DuPont de Nemours
DD
$31.6B
| $515K | 0.14% |
6,860
-23,101
| -77% | -$600K |
|
93
Allegion
ALLE
$14.4B
| $474K | 0.12% |
4,290
| – | – |
|
94
Sysco
SYY
$38.8B
| $442K | 0.12% |
6,250
| – | – |
|
95
Blackstone
BX
$131B
| $411K | 0.11% |
9,250
-1,997
| -18% | -$88.7K |
|
96
Elbit Systems
ESLT
$22.2B
| $409K | 0.11% |
2,735
| – | – |
|
97
KLA
KLAC
$111B
| $402K | 0.11% |
3,400
| – | – |
|
|
RDUS
98
DELISTED
Radius Recycling
RDUS
| $393K | 0.1% |
15,008
+2,087
| +16% | +$54.7K |
|
99
Genuine Parts
GPC
$19B
| $385K | 0.1% |
3,720
| – | – |
|
100
CVS Health
CVS
$93B
| $366K | 0.1% |
6,715
-7,256
| -52% | -$395K |
|