FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-4.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
39
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Exelon
EXC
|
$753K |
| 3 |
Boeing
BA
|
$612K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$558K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$433K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 10.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $996K | 0.19% |
1,953
| – | – |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $945K | 0.18% |
+16,150
| New | +$945K |
|
78
Novartis
NVS
$248B
| $902K | 0.18% |
10,275
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $898K | 0.17% |
3,440
+20
| +0.6% | +$5.22K |
|
80
Chubb
CB
$111B
| $871K | 0.17% |
4,073
| – | – |
|
81
Home Depot
HD
$406B
| $865K | 0.17% |
2,890
| – | – |
|
82
Starbucks
SBUX
$99.2B
| $864K | 0.17% |
9,496
-296
| -3% | -$26.9K |
|
83
Lockheed Martin
LMT
$105B
| $850K | 0.17% |
1,925
+25
| +1% | +$11K |
|
84
Mastercard
MA
$536B
| $811K | 0.16% |
2,270
| – | – |
|
85
AT&T
T
$208B
| $784K | 0.15% |
33,191
-7,805
| -19% | -$184K |
|
86
Vodafone
VOD
$28.2B
| $751K | 0.15% |
45,200
+6,100
| +16% | +$101K |
|
87
Oracle
ORCL
$628B
| $750K | 0.15% |
9,061
| – | – |
|
88
Constellation Energy
CEG
$96.4B
| $737K | 0.14% |
+13,108
| New | +$737K |
|
89
Adobe
ADBE
$148B
| $731K | 0.14% |
1,605
-50
| -3% | -$22.8K |
|
90
Exxon Mobil
XOM
$477B
| $730K | 0.14% |
8,839
+1,328
| +18% | +$110K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $722K | 0.14% |
6,429
+1,800
| +39% | +$202K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.14% |
257
| – | – |
|
93
Invesco KBW Bank ETF
KBWB
$4.88B
| $711K | 0.14% |
11,160
| – | – |
|
94
Vanguard Energy ETF
VDE
$7.28B
| $698K | 0.14% |
6,520
+1,620
| +33% | +$173K |
|
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $687K | 0.13% |
14,975
| – | – |
|
96
BP
BP
$88.8B
| $618K | 0.12% |
21,007
+1,627
| +8% | +$47.9K |
|
97
Tesla
TSLA
$1.08T
| $606K | 0.12% |
562
+31
| +6% | +$33.4K |
|
98
Unilever
UL
$158B
| $602K | 0.12% |
13,211
+275
| +2% | +$12.5K |
|
99
CSX Corp
CSX
$60.2B
| $573K | 0.11% |
15,300
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.11% |
1,575
-115
| -7% | -$41.7K |
|