FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
-4%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$518M
AUM Growth
-$33.2M
(-6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$583K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Boeing
BA
|
$1.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$843K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 9.58% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.12M | 0.22% |
3,591
| – | – |
|
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.09M | 0.21% |
21,360
-3,950
| -16% | -$202K |
|
78
VanEck Semiconductor ETF
SMH
$27.3B
| $1.08M | 0.21% |
5,108
+1,715
| +51% | +$363K |
|
79
Novartis
NVS
$251B
| $1.05M | 0.2% |
9,440
-485
| -5% | -$54.1K |
|
80
Exelon
EXC
$43.9B
| $1.05M | 0.2% |
22,774
-1,200
| -5% | -$55.3K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $970K | 0.19% |
10,355
-2,190
| -17% | -$205K |
|
82
Honeywell
HON
$136B
| $947K | 0.18% |
4,473
| – | – |
|
83
UnitedHealth
UNH
$286B
| $936K | 0.18% |
1,787
| – | – |
|
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $902K | 0.17% |
19,345
+3,900
| +25% | +$182K |
|
85
Prudential Financial
PRU
$37.2B
| $891K | 0.17% |
7,980
| – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $877K | 0.17% |
5,130
-115
| -2% | -$19.7K |
|
87
Lockheed Martin
LMT
$108B
| $861K | 0.17% |
1,927
-185
| -9% | -$82.6K |
|
88
Vanguard Growth ETF
VUG
$186B
| $852K | 0.16% |
2,298
| – | – |
|
89
Medtronic
MDT
$119B
| $846K | 0.16% |
9,413
-700
| -7% | -$62.9K |
|
90
3M
MMM
$82.7B
| $815K | 0.16% |
5,550
| – | – |
|
91
Invesco QQQ Trust
QQQ
$368B
| $807K | 0.16% |
1,720
-75
| -4% | -$35.2K |
|
92
Pfizer
PFE
$141B
| $748K | 0.14% |
29,509
-15,006
| -34% | -$380K |
|
93
Starbucks
SBUX
$97.1B
| $715K | 0.14% |
7,289
+7
| +0.1% | +$687 |
|
94
Phillips 66
PSX
$53.2B
| $704K | 0.14% |
5,703
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $702K | 0.14% |
4,495
| – | – |
|
96
Verizon
VZ
$187B
| $647K | 0.13% |
14,267
-2,996
| -17% | -$136K |
|
|
97
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $583K | 0.11% |
+22,800
| New | +$583K |
|
98
Republic Services
RSG
$71.7B
| $575K | 0.11% |
2,375
| – | – |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $571K | 0.11% |
5,834
+50
| +0.9% | +$4.9K |
|
100
VanEck Bitcoin Trust
HODL
$1.69B
| $556K | 0.11% |
+23,866
| New | +$556K |
|