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FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$205M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
101.81%
Top 10 Hldgs %
32.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
GE icon
GE Aerospace
GE
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Healthcare 14.24%
3 Technology 12.79%
4 Consumer Staples 11.14%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.17%
+3,145
New +$348K
UNH icon
102
UnitedHealth
UNH
$370B
$326K 0.16%
+2,775
New +$324K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$325K 0.16%
+9,626
New +$378K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$314K 0.15%
+5,350
New +$324K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$312K 0.15%
+6,010
New +$315K
HPE icon
106
Hewlett Packard
HPE
$70.5B
$302K 0.15%
+34,144
New +$286K
LMT icon
107
Lockheed Martin
LMT
$136B
$299K 0.15%
+1,376
New +$299K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.15%
+7,660
New +$283K
SYY icon
109
Sysco
SYY
$40.3B
$297K 0.14%
+7,250
New +$297K
ALLE icon
110
Allegion
ALLE
$14.4B
$292K 0.14%
+4,428
New +$284K
AFL icon
111
Aflac
AFL
$62.6B
$291K 0.14%
+9,718
New +$302K
CELG
112
DELISTED
Celgene Corp
CELG
$274K 0.13%
+2,285
New +$264K
NVS icon
113
Novartis
NVS
$297B
$267K 0.13%
+3,465
New +$275K
USB icon
114
US Bancorp
USB
$99.6B
$267K 0.13%
+6,250
New +$267K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$252K 0.12%
+18,632
New +$254K
AET
116
DELISTED
Aetna Inc
AET
$250K 0.12%
+2,315
New +$250K
KLAC icon
117
KLA
KLAC
$259B
$236K 0.11%
+34,000
New +$218K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.11%
+13,209
New +$263K
CAH icon
119
Cardinal Health
CAH
$55.4B
$224K 0.11%
+2,504
New +$213K
CMI icon
120
Cummins
CMI
$88.7B
$221K 0.11%
+2,510
New +$251K
RDUS
121
DELISTED
Radius Recycling
RDUS
$204K 0.1%
+14,208
New +$227K
1 2 3 4
5

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FRG Family Wealth Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FRG Family Wealth Advisors, which disclosed 121 positions worth $205M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Boeing: 106,046 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q4 2015 buy was Boeing: 106,046 shares worth $15.3M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $205M portfolio in Q4 2015.
  • FRG Family Wealth Advisors disclosed 121 positions in Q4 2015, its first 13F filing on record.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2015, filed 2 Mar 2022.