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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
+7.08%
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
$491M
AUM Growth
+$31.8M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
CRM icon
Salesforce
CRM
+$632K
4
ADBE icon
Adobe
ADBE
+$624K
5
CVS icon
CVS Health
CVS
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$492K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.15%
3 Healthcare 9.85%
4 Consumer Staples 7.92%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.74B
$908K 0.18%
10,235
+4,254
+71% +$422K
UPS icon
77
United Parcel Service
UPS
$88.7B
$908K 0.18%
5,341
+470
+10% +$76K
MA icon
78
Mastercard
MA
$492B
$898K 0.18%
2,521
– –
CVX icon
79
Chevron
CVX
$371B
$838K 0.17%
7,995
+75
+0.9% +$7.32K
LMT icon
80
Lockheed Martin
LMT
$138B
$833K 0.17%
2,255
+125
+6% +$42.9K
HD icon
81
Home Depot
HD
$351B
$830K 0.17%
2,720
+1,325
+95% +$365K
UNH icon
82
UnitedHealth
UNH
$374B
$813K 0.17%
2,185
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.6B
$794K 0.16%
7,854
– –
CVS icon
84
CVS Health
CVS
$123B
$792K 0.16%
10,532
+6,035
+134% +$440K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$737K 0.15%
17,775
– –
UL icon
86
Unilever
UL
$135B
$731K 0.15%
11,646
-297
-2% -$18.9K
CMCSA icon
87
Comcast
CMCSA
$89.1B
$712K 0.15%
13,160
– –
BX icon
88
Blackstone
BX
$110B
$691K 0.14%
9,267
+4
+0% +$276
CHTR icon
89
Charter Communications
CHTR
$17.9B
$685K 0.14%
1,110
– –
ORCL icon
90
Oracle
ORCL
$434B
$679K 0.14%
9,671
-500
-5% -$32.4K
CB icon
91
Chubb
CB
$135B
$678K 0.14%
4,295
– –
ADBE icon
92
Adobe
ADBE
$105B
$635K 0.13%
+1,335
New +$624K
PSX icon
93
Phillips 66
PSX
$83.4B
$576K 0.12%
7,061
-375
-5% -$29.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$534K 0.11%
5,160
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$503K 0.1%
1,575
– –
ARKF icon
96
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$477K 0.1%
9,341
+2,930
+46% +$160K
ALLE icon
97
Allegion
ALLE
$14.2B
$476K 0.1%
3,790
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$472K 0.1%
11,022
– –
CSX icon
99
CSX Corp
CSX
$92.6B
$444K 0.09%
13,800
– –
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
$433K 0.09%
6,778
+716
+12% +$50.1K
2 3
4
5 6

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FRG Family Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FRG Family Wealth Advisors held 136 positions worth $491M, up 6.9% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q1 2021 filing shows 7 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Adobe: 1,335 shares worth $635K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.21M.

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

  • FRG Family Wealth Advisors's largest Q1 2021 buy was Adobe: 1,335 shares worth $635K.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.32M increase.
  • FRG Family Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.21M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $491M portfolio in Q1 2021.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q1 2021.
  • FRG Family Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $491M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2021, filed 2 Mar 2022.