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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
+6.13%
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
$527M
AUM Growth
+$35.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
3
FIRY
Firy Inc
FIRY
+$1.33M
4
CRM icon
Salesforce
CRM
+$832K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.74M
2
T icon
AT&T
T
+$1.14M
3
BDX icon
Becton Dickinson
BDX
+$549K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 13.31%
3 Healthcare 9.6%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$988K 0.19%
11,586
-1,110
-9% -$93.4K
NVS icon
77
Novartis
NVS
$297B
$983K 0.19%
10,772
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$948K 0.18%
2,505
+250
+11% +$96.1K
MA icon
79
Mastercard
MA
$493B
$944K 0.18%
2,585
+64
+3% +$23.8K
AKTS
80
DELISTED
Akoustis Technologies Inc
AKTS
$937K 0.18%
87,512
– –
HD icon
81
Home Depot
HD
$355B
$922K 0.18%
2,890
+170
+6% +$54.1K
BX icon
82
Blackstone
BX
$110B
$900K 0.17%
9,270
+3
+0% +$266
ARKF icon
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$885K 0.17%
16,355
+7,014
+75% +$359K
UNH icon
84
UnitedHealth
UNH
$370B
$883K 0.17%
2,205
+20
+0.9% +$7.97K
CVS icon
85
CVS Health
CVS
$122B
$882K 0.17%
10,568
+36
+0.3% +$2.95K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$846K 0.16%
12,661
-2,515
-17% -$164K
CVX icon
87
Chevron
CVX
$366B
$837K 0.16%
7,995
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$822K 0.16%
7,850
-4
-0.1% -$420
CHTR icon
89
Charter Communications
CHTR
$18.2B
$801K 0.15%
1,110
– –
UL icon
90
Unilever
UL
$136B
$766K 0.15%
11,646
– –
ORCL icon
91
Oracle
ORCL
$423B
$753K 0.14%
9,671
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$693K 0.13%
12,160
-1,000
-8% -$55.9K
CB icon
93
Chubb
CB
$135B
$677K 0.13%
4,262
-33
-0.8% -$5.47K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.12%
5,160
– –
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$628K 0.12%
15,305
-2,470
-14% -$105K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$617K 0.12%
+3,060
New +$640K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$616K 0.12%
6,900
+4,480
+185% +$390K
PSX icon
98
Phillips 66
PSX
$81.4B
$606K 0.12%
7,061
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$558K 0.11%
1,575
– –
ALLE icon
100
Allegion
ALLE
$14.4B
$528K 0.1%
3,790
– –
2 3
4
5 6

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FRG Family Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FRG Family Wealth Advisors held 138 positions worth $527M, up 7.3% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q2 2021 filing shows 6 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was Firy Inc: 3,723 shares worth $1.62M. The largest sale was Boeing, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q2 2021 buy was Firy Inc: 3,723 shares worth $1.62M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.9M increase.
  • FRG Family Wealth Advisors's biggest Q2 2021 reduction was Boeing, cutting an estimated $1.74M.
  • FRG Family Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $527M portfolio in Q2 2021.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2021.
  • FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $527M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2021, filed 2 Mar 2022.