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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
+4.38%
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
$413M
AUM Growth
+$25.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.36M
2
CAT icon
Caterpillar
CAT
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Technology 12.75%
3 Healthcare 10.54%
4 Consumer Staples 8.38%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17B
$980K 0.24%
13,190
– –
CSCO icon
77
Cisco
CSCO
$479B
$979K 0.24%
20,413
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$975K 0.24%
10,405
-385
-4% -$34.9K
SBUX icon
79
Starbucks
SBUX
$120B
$942K 0.23%
10,712
+31
+0.3% +$2.64K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$927K 0.22%
16,137
-1,265
-7% -$74.7K
UPS icon
81
United Parcel Service
UPS
$88.9B
$725K 0.18%
6,191
-1,005
-14% -$119K
MA icon
82
Mastercard
MA
$493B
$713K 0.17%
2,388
– –
CB icon
83
Chubb
CB
$135B
$706K 0.17%
4,533
-570
-11% -$87.2K
AKTS
84
DELISTED
Akoustis Technologies Inc
AKTS
$700K 0.17%
87,445
-85
-0.1% -$664
UNH icon
85
UnitedHealth
UNH
$370B
$642K 0.16%
2,185
– –
KLAC icon
86
KLA
KLAC
$259B
$606K 0.15%
34,000
– –
CHTR icon
87
Charter Communications
CHTR
$18.2B
$604K 0.15%
1,246
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$592K 0.14%
13,160
– –
ORCL icon
89
Oracle
ORCL
$423B
$539K 0.13%
10,171
– –
ALLE icon
90
Allegion
ALLE
$14.4B
$534K 0.13%
4,290
– –
BX icon
91
Blackstone
BX
$110B
$518K 0.13%
9,255
+3
+0% +$156
SYY icon
92
Sysco
SYY
$40.3B
$479K 0.12%
5,600
– –
ESLT icon
93
Elbit Systems
ESLT
$40.3B
$424K 0.1%
2,735
– –
GPC icon
94
Genuine Parts
GPC
$18.7B
$395K 0.1%
3,720
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.09%
3,145
– –
COP icon
96
ConocoPhillips
COP
$141B
$360K 0.09%
5,531
-2,401
-30% -$141K
USB icon
97
US Bancorp
USB
$99.6B
$338K 0.08%
5,700
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$335K 0.08%
11,022
– –
CSX icon
99
CSX Corp
CSX
$93.1B
$333K 0.08%
13,800
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$326K 0.08%
3,820
– –
2 3
4
5 6

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1SAMC
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AIG
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OWM
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FRG Family Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FRG Family Wealth Advisors held 127 positions worth $413M, up 6.7% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FRG Family Wealth Advisors's Q4 2019 filing shows 6 new, 16 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 726 shares worth $215K. The largest sale was Invesco KBW Bank ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 726 shares worth $215K.
  • FRG Family Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $7.33M increase.
  • FRG Family Wealth Advisors's biggest Q4 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $1.36M.
  • FRG Family Wealth Advisors fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2019, selling an estimated $542K.
  • FRG Family Wealth Advisors's ten largest holdings make up 45% of its $413M portfolio in Q4 2019.
  • FRG Family Wealth Advisors opened 6 new positions and closed 5 in Q4 2019.
  • FRG Family Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $413M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2019, filed 2 Mar 2022.