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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
+1.8%
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
$388M
AUM Growth
+$7.91M
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.03M
2
PRNT icon
The 3D Printing ETF
PRNT
+$863K
3
ABBV icon
AbbVie
ABBV
+$797K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$759K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$978K 0.25%
13,344
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$965K 0.25%
35,800
-3,240
-8% -$87.2K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$957K 0.25%
10,790
+450
+4% +$39.4K
SBUX icon
79
Starbucks
SBUX
$120B
$944K 0.24%
10,681
-97
-0.9% -$8.99K
AMGN icon
80
Amgen
AMGN
$222B
$916K 0.24%
4,735
-1,380
-23% -$265K
UPS icon
81
United Parcel Service
UPS
$88.9B
$862K 0.22%
7,196
-1,085
-13% -$124K
CB icon
82
Chubb
CB
$135B
$824K 0.21%
5,103
-664
-12% -$103K
AKTS
83
DELISTED
Akoustis Technologies Inc
AKTS
$678K 0.17%
87,530
– –
MA icon
84
Mastercard
MA
$493B
$649K 0.17%
2,388
– –
CMCSA icon
85
Comcast
CMCSA
$90B
$593K 0.15%
13,160
-800
-6% -$35.4K
ORCL icon
86
Oracle
ORCL
$423B
$560K 0.14%
10,171
-775
-7% -$42.8K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$542K 0.14%
27,050
-24,660
-48% -$482K
KLAC icon
88
KLA
KLAC
$259B
$542K 0.14%
34,000
– –
PRNT icon
89
The 3D Printing ETF
PRNT
$65M
$540K 0.14%
26,173
-40,596
-61% -$863K
CHTR icon
90
Charter Communications
CHTR
$18.2B
$514K 0.13%
1,246
-156
-11% -$63K
UNH icon
91
UnitedHealth
UNH
$370B
$475K 0.12%
2,185
– –
BX icon
92
Blackstone
BX
$110B
$452K 0.12%
9,252
+2
+0% +$98
COP icon
93
ConocoPhillips
COP
$141B
$452K 0.12%
7,932
-3,136
-28% -$178K
ESLT icon
94
Elbit Systems
ESLT
$40.3B
$451K 0.12%
2,735
– –
ALLE icon
95
Allegion
ALLE
$14.4B
$445K 0.11%
4,290
– –
SYY icon
96
Sysco
SYY
$40.3B
$445K 0.11%
5,600
-650
-10% -$47.7K
GPC icon
97
Genuine Parts
GPC
$18.7B
$370K 0.1%
3,720
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.09%
3,145
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$329K 0.08%
6,600
– –
DD icon
100
DuPont de Nemours
DD
$19.2B
$326K 0.08%
3,642
-1,823
-33% -$161K
2 3
4
5 6

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FRG Family Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FRG Family Wealth Advisors held 129 positions worth $388M, up 2.1% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FRG Family Wealth Advisors's Q3 2019 filing shows 1 new, 20 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.03M.

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

  • FRG Family Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $6.48M increase.
  • FRG Family Wealth Advisors's biggest Q3 2019 reduction was The 3D Printing ETF, cutting an estimated $863K.
  • FRG Family Wealth Advisors fully exited Kraft Heinz in Q3 2019, selling an estimated $1.03M.
  • FRG Family Wealth Advisors's ten largest holdings make up 43% of its $388M portfolio in Q3 2019.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2019.
  • FRG Family Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $388M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2019, filed 2 Mar 2022.