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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
+7.24%
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
$411M
AUM Growth
+$32.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
27
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$581K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$879K
3
BA icon
Boeing
BA
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
5
TT icon
Trane Technologies
TT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 12.51%
3 Healthcare 10.86%
4 Consumer Staples 9.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$853K 0.21%
22,067
– –
SBUX icon
77
Starbucks
SBUX
$120B
$840K 0.2%
9,774
-546
-5% -$43.6K
UPS icon
78
United Parcel Service
UPS
$88.6B
$838K 0.2%
5,031
-14
-0.3% -$2.04K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$818K 0.2%
13,536
– –
CSCO icon
80
Cisco
CSCO
$485B
$796K 0.19%
20,216
+103
+0.5% +$4.49K
CVX icon
81
Chevron
CVX
$378B
$721K 0.18%
10,014
-110
-1% -$9.25K
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$714K 0.17%
87,445
– –
CHTR icon
83
Charter Communications
CHTR
$17.9B
$693K 0.17%
1,110
– –
UNH icon
84
UnitedHealth
UNH
$373B
$681K 0.17%
2,185
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
$670K 0.16%
8,284
-450
-5% -$36.9K
KLAC icon
86
KLA
KLAC
$253B
$659K 0.16%
34,000
– –
CMCSA icon
87
Comcast
CMCSA
$88.5B
$609K 0.15%
13,160
– –
ORCL icon
88
Oracle
ORCL
$429B
$607K 0.15%
10,171
– –
TTE icon
89
TotalEnergies
TTE
$193B
$552K 0.13%
16,085
-2,160
-12% -$82.3K
XOM icon
90
ExxonMobil
XOM
$656B
$546K 0.13%
15,913
-5,100
-24% -$208K
PSX icon
91
Phillips 66
PSX
$84.4B
$528K 0.13%
10,176
-335
-3% -$20.4K
CB icon
92
Chubb
CB
$135B
$499K 0.12%
4,295
– –
BX icon
93
Blackstone
BX
$111B
$483K 0.12%
9,261
+2
+0% +$107
QQQ icon
94
Invesco QQQ Trust
QQQ
$480B
$438K 0.11%
1,575
+200
+15% +$54.2K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$418K 0.1%
11,022
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$398K 0.1%
3,145
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.09%
5,160
+200
+4% +$15.3K
ALLE icon
98
Allegion
ALLE
$14.1B
$375K 0.09%
3,790
– –
CSX icon
99
CSX Corp
CSX
$93.2B
$357K 0.09%
13,800
– –
NFLX icon
100
Netflix
NFLX
$312B
$355K 0.09%
7,100
+100
+1% +$4.98K
1 2 3
4
5

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1SAMC
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AIG
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OWM
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FRG Family Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FRG Family Wealth Advisors held 122 positions worth $411M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q3 2020 filing shows 5 new, 27 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M.
  • FRG Family Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $1.37M increase.
  • FRG Family Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $922K.
  • FRG Family Wealth Advisors fully exited US Bancorp in Q3 2020, selling an estimated $210K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $411M portfolio in Q3 2020.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q3 2020.
  • FRG Family Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $411M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2020, filed 2 Mar 2022.