FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.23M
3
+$2.91M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M

Top Sells

1
+$1.72M
2
+$1.4M
3
+$1.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$977K

Sector Composition

1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$12B
$696K 0.11%
5,879
+45
PFE icon
102
Pfizer
PFE
$146B
$659K 0.11%
25,849
-1,100
UNH icon
103
UnitedHealth
UNH
$300B
$598K 0.1%
1,732
PANW icon
104
Palo Alto Networks
PANW
$131B
$586K 0.09%
2,878
IR icon
105
Ingersoll Rand
IR
$34.8B
$551K 0.09%
6,667
SBUX icon
106
Starbucks
SBUX
$106B
$550K 0.09%
6,502
+7
RSG icon
107
Republic Services
RSG
$65.3B
$545K 0.09%
2,375
BXSL icon
108
Blackstone Secured Lending
BXSL
$6.13B
$539K 0.09%
20,670
+5,540
MDT icon
109
Medtronic
MDT
$124B
$534K 0.09%
5,608
-1,535
VZ icon
110
Verizon
VZ
$164B
$529K 0.09%
12,042
-2,475
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$504K 0.08%
3,888
CSX icon
112
CSX Corp
CSX
$67.5B
$492K 0.08%
13,860
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$472K 0.08%
5,550
+1,190
RPM icon
114
RPM International
RPM
$14.2B
$460K 0.07%
3,900
ASML icon
115
ASML
ASML
$527B
$441K 0.07%
456
-75
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.9B
$439K 0.07%
17,071
+1,242
HD icon
117
Home Depot
HD
$378B
$439K 0.07%
1,083
RBLX icon
118
Roblox
RBLX
$61.3B
$436K 0.07%
3,150
ALLE icon
119
Allegion
ALLE
$14.2B
$433K 0.07%
2,441
-265
VO icon
120
Vanguard Mid-Cap ETF
VO
$94.4B
$402K 0.06%
1,369
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$380K 0.06%
2,698
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$126B
$376K 0.06%
5,113
DFUS icon
123
Dimensional US Equity ETF
DFUS
$18.5B
$362K 0.06%
4,993
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$356K 0.06%
2,780
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$352K 0.06%
9,116
+25
3 4
5
6 7