FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$239M
AUM Growth
+$16.9M
(+7.6%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.97M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
Amazon
AMZN
|
$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 5 |
RTX Corp
RTX
|
$564K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.11M |
| 2 |
Boeing
BA
|
$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
$373K |
| 4 |
Kinder Morgan
KMI
|
$275K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$207K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$31B
| $429K | 0.18% |
31,865
| – | – |
|
102
Edwards Lifesciences
EW
$47.4B
| $417K | 0.17% |
13,344
| – | – |
|
103
Genuine Parts
GPC
$19.6B
| $413K | 0.17% |
4,320
| – | – |
|
104
Dell
DELL
$85B
| $412K | 0.17% |
26,710
-12,176
| -31% | -$188K |
|
105
Sysco
SYY
$39.2B
| $401K | 0.17% |
7,250
| – | – |
|
|
RDUS
106
DELISTED
Radius Recycling
RDUS
| $376K | 0.16% |
14,642
-401
| -3% | -$10.3K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.15% |
3,145
| – | – |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $345K | 0.14% |
9,626
| – | – |
|
109
Cummins
CMI
$54.6B
| $335K | 0.14% |
2,450
| – | – |
|
110
US Bancorp
USB
$76.1B
| $321K | 0.13% |
6,250
| – | – |
|
111
Marathon Petroleum
MPC
$54.7B
| $316K | 0.13% |
6,270
+560
| +10% | +$28.2K |
|
112
Aflac
AFL
$57.9B
| $296K | 0.12% |
8,518
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $287K | 0.12% |
2,315
| – | – |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $277K | 0.12% |
3,820
| – | – |
|
115
KLA
KLAC
$115B
| $268K | 0.11% |
+3,400
| New | +$268K |
|
116
Allegion
ALLE
$14.6B
| $266K | 0.11% |
4,160
| – | – |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $264K | 0.11% |
2,285
| – | – |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.11% |
3,664
-360
| -9% | -$24.8K |
|
119
Mastercard
MA
$536B
| $247K | 0.1% |
2,388
+240
| +11% | +$24.8K |
|
120
Elbit Systems
ESLT
$22.1B
| $241K | 0.1% |
+2,365
| New | +$241K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $241K | 0.1% |
2,095
+60
| +3% | +$6.9K |
|
122
CSX Corp
CSX
$60.7B
| $237K | 0.1% |
19,800
| – | – |
|
123
Novartis
NVS
$249B
| $237K | 0.1% |
3,633
+168
| +5% | +$11K |
|
124
RPM International
RPM
$15.9B
| $210K | 0.09% |
3,900
| – | – |
|
125
Invesco QQQ Trust
QQQ
$366B
| $206K | 0.09% |
1,735
| – | – |
|