FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$559M
AUM Growth
+$42.2M
(+8.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
18
Reduced
45
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$694K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
Top Sells
| 1 |
Broadcom
AVGO
|
$158M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.16M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$890K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Staples | 9.01% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.15M | 0.21% |
2,328
| – | – |
|
77
Chubb
CB
$112B
| $1.14M | 0.2% |
3,963
| – | – |
|
78
Novartis
NVS
$250B
| $1.14M | 0.2% |
9,925
| – | – |
|
79
Altria Group
MO
$113B
| $1.12M | 0.2% |
21,867
| – | – |
|
80
Cisco
CSCO
$268B
| $1.05M | 0.19% |
19,801
| – | – |
|
81
UnitedHealth
UNH
$278B
| $1.04M | 0.19% |
1,787
| – | – |
|
|
82
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $1.02M | 0.18% |
+21,200
| New | +$1.02M |
|
83
Medtronic
MDT
$119B
| $1.02M | 0.18% |
11,353
| – | – |
|
84
Exelon
EXC
$44.2B
| $992K | 0.18% |
24,454
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $971K | 0.17% |
1,840
| – | – |
|
86
Prudential Financial
PRU
$37.9B
| $966K | 0.17% |
7,980
-875
| -10% | -$106K |
|
87
Honeywell
HON
$136B
| $929K | 0.17% |
4,496
-240
| -5% | -$49.6K |
|
88
Vanguard Growth ETF
VUG
$185B
| $882K | 0.16% |
2,298
| – | – |
|
89
ASML
ASML
$293B
| $855K | 0.15% |
1,026
-100
| -9% | -$83.3K |
|
90
Invesco QQQ Trust
QQQ
$365B
| $815K | 0.15% |
1,670
+60
| +4% | +$29.3K |
|
91
Verizon
VZ
$186B
| $797K | 0.14% |
17,753
-400
| -2% | -$18K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $797K | 0.14% |
4,445
+590
| +15% | +$106K |
|
93
3M
MMM
$81.6B
| $759K | 0.14% |
5,550
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $758K | 0.14% |
4,535
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $750K | 0.13% |
5,703
| – | – |
|
96
Starbucks
SBUX
$99B
| $741K | 0.13% |
7,597
+6
| +0.1% | +$585 |
|
97
Ingersoll Rand
IR
$30.7B
| $655K | 0.12% |
6,675
| – | – |
|
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $627K | 0.11% |
12,770
+4,375
| +52% | +$215K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $588K | 0.11% |
5,784
| – | – |
|
100
Diageo
DEO
$61.3B
| $554K | 0.1% |
3,945
-800
| -17% | -$112K |
|