FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.29M
3
+$1.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
CEG icon
Constellation Energy
CEG
+$1.09M

Top Sells

1
+$2.07M
2
+$1.21M
3
+$999K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
CRM icon
Salesforce
CRM
+$942K

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 7.7%
3 Industrials 7.44%
4 Consumer Staples 7.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$723K 0.11%
+11,895
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.6B
$711K 0.11%
5,879
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$704K 0.11%
7,475
-810
PSX icon
104
Phillips 66
PSX
$64.4B
$675K 0.1%
5,233
-470
PFE icon
105
Pfizer
PFE
$151B
$641K 0.1%
25,735
-114
UNH icon
106
UnitedHealth
UNH
$262B
$572K 0.09%
1,732
HODL icon
107
VanEck Bitcoin Trust
HODL
$1.26B
$567K 0.09%
22,908
SBUX icon
108
Starbucks
SBUX
$110B
$556K 0.09%
6,599
+97
PANW icon
109
Palo Alto Networks
PANW
$127B
$530K 0.08%
2,878
IR icon
110
Ingersoll Rand
IR
$35.8B
$528K 0.08%
6,667
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$512K 0.08%
3,888
RSG icon
112
Republic Services
RSG
$71.7B
$503K 0.08%
2,375
CSX icon
113
CSX Corp
CSX
$79.3B
$502K 0.08%
13,860
ASML icon
114
ASML
ASML
$525B
$473K 0.07%
442
-14
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.3B
$469K 0.07%
17,873
+802
MDT icon
116
Medtronic
MDT
$124B
$467K 0.07%
4,858
-750
COKE icon
117
Coca-Cola Consolidated
COKE
$13.6B
$460K 0.07%
3,000
AZN icon
118
AstraZeneca
AZN
$313B
$419K 0.07%
4,557
+257
RPM icon
119
RPM International
RPM
$14B
$406K 0.06%
3,900
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$401K 0.06%
2,780
HD icon
121
Home Depot
HD
$365B
$400K 0.06%
1,162
+79
VO icon
122
Vanguard Mid-Cap ETF
VO
$95B
$397K 0.06%
1,369
ALLE icon
123
Allegion
ALLE
$13.6B
$389K 0.06%
2,441
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$388K 0.06%
2,698
VZ icon
125
Verizon
VZ
$215B
$388K 0.06%
9,522
-2,520
3 4
5
6 7