FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$517M
AUM Growth
+$6.82M
(+1.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
376
New
–
Increased
32
Reduced
45
Closed
238
Top Buys
| 1 |
Broadcom
AVGO
|
$13.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$877K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$626K |
Top Sells
| 1 |
Boeing
BA
|
$3.06M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$399K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 4 |
Advanced Micro Devices
AMD
|
$243K |
| 5 |
Coca-Cola
KO
|
$216K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Staples | 9.15% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.08M | 0.21% |
21,867
| – | – |
|
77
Chubb
CB
$112B
| $1.05M | 0.2% |
3,963
| – | – |
|
78
Mastercard
MA
$536B
| $1.04M | 0.2% |
2,328
-1
| -0% | -$448 |
|
79
UnitedHealth
UNH
$278B
| $1.02M | 0.2% |
1,787
| – | – |
|
80
ASML
ASML
$293B
| $949K | 0.18% |
1,126
-20
| -2% | -$16.9K |
|
81
Prudential Financial
PRU
$37.9B
| $948K | 0.18% |
8,855
| – | – |
|
82
Honeywell
HON
$136B
| $942K | 0.18% |
4,736
-325
| -6% | -$64.6K |
|
83
Exelon
EXC
$44.2B
| $919K | 0.18% |
24,454
-925
| -4% | -$34.8K |
|
84
Medtronic
MDT
$119B
| $917K | 0.18% |
11,353
-1,057
| -9% | -$85.4K |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $898K | 0.17% |
17,805
-4,997
| -22% | -$252K |
|
86
Cisco
CSCO
$268B
| $894K | 0.17% |
19,801
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $883K | 0.17% |
1,840
+200
| +12% | +$96K |
|
88
Vanguard Growth ETF
VUG
$185B
| $794K | 0.15% |
2,298
| – | – |
|
89
Phillips 66
PSX
$52.8B
| $759K | 0.15% |
5,703
| – | – |
|
90
Verizon
VZ
$186B
| $731K | 0.14% |
18,153
-1,965
| -10% | -$79.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $728K | 0.14% |
4,535
-5
| -0.1% | -$803 |
|
92
Invesco QQQ Trust
QQQ
$365B
| $708K | 0.14% |
1,610
| – | – |
|
93
3M
MMM
$81.6B
| $693K | 0.13% |
5,550
-1,088
| -16% | -$136K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $634K | 0.12% |
3,855
+1,635
| +74% | +$269K |
|
95
Ingersoll Rand
IR
$30.7B
| $588K | 0.11% |
6,675
| – | – |
|
96
Diageo
DEO
$61.3B
| $575K | 0.11% |
4,745
-1,050
| -18% | -$127K |
|
97
Starbucks
SBUX
$99B
| $572K | 0.11% |
7,591
+6
| +0.1% | +$452 |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $534K | 0.1% |
5,784
| – | – |
|
99
United Parcel Service
UPS
$71.8B
| $529K | 0.1% |
4,250
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $513K | 0.1% |
5,900
+100
| +2% | +$8.7K |
|