FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Return 16.52%
This Quarter Return
+2.52%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$206M
AUM Growth
+$975K
Cap. Flow
-$3.62M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2

Top Buys

1
BA icon
Boeing
BA
$776K
2
MO icon
Altria Group
MO
$772K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$369K
4
META icon
Meta Platforms (Facebook)
META
$224K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$203K

Top Sells

1
CB icon
Chubb
CB
$2.84M
2
PEP icon
PepsiCo
PEP
$270K
3
ELV icon
Elevance Health
ELV
$259K
4
GE icon
GE Aerospace
GE
$251K
5
KLAC icon
KLA
KLAC
$236K

Sector Composition

1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$332K 0.16%
5,350
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.82T
$329K 0.16%
8,560
+900
+12% +$34.6K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.16%
12,965
-2,680
-17% -$66.1K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.15%
4,568
– –
DD icon
105
DuPont de Nemours
DD
$32.4B
$313K 0.15%
3,016
-495
-14% -$51.4K
LMT icon
106
Lockheed Martin
LMT
$108B
$307K 0.15%
1,376
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.15%
9,626
– –
RDUS
108
DELISTED
Radius Recycling
RDUS
$272K 0.13%
14,208
– –
AFL icon
109
Aflac
AFL
$57.2B
$271K 0.13%
8,518
-1,200
-12% -$38.2K
ALLE icon
110
Allegion
ALLE
$14.7B
$271K 0.13%
4,250
-178
-4% -$11.4K
CMI icon
111
Cummins
CMI
$54.9B
$268K 0.13%
2,450
-60
-2% -$6.56K
AET
112
DELISTED
Aetna Inc
AET
$264K 0.13%
2,315
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.4B
$258K 0.13%
2,356
+27
+1% +$2.96K
USB icon
114
US Bancorp
USB
$75.7B
$256K 0.12%
6,250
– –
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.11%
13,209
– –
CELG
116
DELISTED
Celgene Corp
CELG
$226K 0.11%
2,285
– –
NVS icon
117
Novartis
NVS
$252B
$225K 0.11%
3,465
– –
META icon
118
Meta Platforms (Facebook)
META
$1.88T
$224K 0.11%
+1,950
New +$224K
MPC icon
119
Marathon Petroleum
MPC
$54.2B
$220K 0.11%
6,010
– –
CAH icon
120
Cardinal Health
CAH
$35.5B
$205K 0.1%
2,504
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$132B
$203K 0.1%
+1,837
New +$203K
CB icon
122
Chubb
CB
$111B
– –
-24,319
Closed -$2.84M
KLAC icon
123
KLA
KLAC
$117B
– –
-3,400
Closed -$236K
1 2 3 4
5