FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.55%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
153
New
9
Increased
29
Reduced
50
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$955K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$863K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$645K |
| 5 |
Palantir
PLTR
|
$641K |
Top Sells
| 1 |
Boeing
BA
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Vanguard Health Care ETF
VHT
|
$559K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$394K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Staples | 8.62% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $1.21M | 0.21% |
9,235
-80
| -0.9% | -$10.5K |
|
77
Mastercard
MA
$535B
| $1.19M | 0.21% |
2,119
-170
| -7% | -$95.5K |
|
78
Chubb
CB
$110B
| $1.15M | 0.2% |
3,963
| – | – |
|
79
Novartis
NVS
$245B
| $1.14M | 0.2% |
9,440
| – | – |
|
80
Honeywell
HON
$138B
| $1.04M | 0.18% |
4,473
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.18% |
7,647
-1,780
| -19% | -$240K |
|
82
Vanguard Growth ETF
VUG
$183B
| $1.01M | 0.18% |
2,298
| – | – |
|
83
Amgen
AMGN
$154B
| $1M | 0.17% |
3,591
| – | – |
|
84
Exelon
EXC
$43.8B
| $989K | 0.17% |
22,774
| – | – |
|
85
Invesco QQQ Trust
QQQ
$361B
| $976K | 0.17% |
1,770
+50
| +3% | +$27.6K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $972K | 0.17% |
10,355
| – | – |
|
87
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $918K | 0.16% |
18,435
-910
| -5% | -$45.3K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $904K | 0.16% |
4,945
-185
| -4% | -$33.8K |
|
89
Prudential Financial
PRU
$37.8B
| $857K | 0.15% |
7,980
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $855K | 0.15% |
1,847
-80
| -4% | -$37.1K |
|
91
3M
MMM
$82.2B
| $845K | 0.15% |
5,550
| – | – |
|
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $772K | 0.13% |
4,351
-144
| -3% | -$25.5K |
|
93
VanEck Bitcoin Trust
HODL
$1.68B
| $698K | 0.12% |
22,914
-952
| -4% | -$29K |
|
94
Phillips 66
PSX
$54.1B
| $680K | 0.12% |
5,703
| – | – |
|
95
Pfizer
PFE
$142B
| $653K | 0.11% |
26,949
-2,560
| -9% | -$62.1K |
|
|
96
Palantir
PLTR
$373B
| $641K | 0.11% |
+4,703
| New | +$641K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11B
| $640K | 0.11% |
5,834
| – | – |
|
98
Verizon
VZ
$185B
| $628K | 0.11% |
14,517
+250
| +2% | +$10.8K |
|
99
Medtronic
MDT
$120B
| $623K | 0.11% |
7,143
-2,270
| -24% | -$198K |
|
100
Starbucks
SBUX
$102B
| $595K | 0.1% |
6,495
-794
| -11% | -$72.8K |
|