FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+5.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
65
Reduced
34
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$1.78M |
| 2 |
The 3D Printing ETF
PRNT
|
$748K |
| 3 |
Altria Group
MO
|
$730K |
| 4 |
Amazon
AMZN
|
$617K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$580K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$742K |
| 3 |
Costco
COST
|
$277K |
| 4 |
Invesco QQQ Trust
QQQ
|
$206K |
| 5 |
Starbucks
SBUX
|
$190K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $458K | 0.18% |
4,716
-284
| -6% | -$27.6K |
|
102
Hewlett Packard
HPE
$29.9B
| $437K | 0.17% |
18,520
| – | – |
|
103
Edwards Lifesciences
EW
$47.7B
| $417K | 0.16% |
4,448
| – | – |
|
104
Cummins
CMI
$54B
| $413K | 0.16% |
2,720
+270
| +11% | +$41K |
|
105
Genuine Parts
GPC
$19B
| $399K | 0.16% |
4,320
| – | – |
|
106
Sysco
SYY
$38.8B
| $377K | 0.15% |
7,250
| – | – |
|
107
Elbit Systems
ESLT
$22.2B
| $377K | 0.15% |
3,290
+925
| +39% | +$106K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $360K | 0.14% |
3,145
| – | – |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $359K | 0.14% |
10,076
+450
| +5% | +$16K |
|
110
US Bancorp
USB
$75.5B
| $349K | 0.14% |
6,700
+450
| +7% | +$23.4K |
|
111
Dell
DELL
$83.9B
| $342K | 0.13% |
5,347
-2,149
| -29% | -$137K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.13% |
2,345
+250
| +12% | +$35.6K |
|
113
KLA
KLAC
$111B
| $325K | 0.13% |
3,400
| – | – |
|
114
Marathon Petroleum
MPC
$54.4B
| $324K | 0.13% |
6,470
+200
| +3% | +$10K |
|
115
CSX Corp
CSX
$60.2B
| $312K | 0.12% |
6,600
| – | – |
|
116
Allegion
ALLE
$14.4B
| $312K | 0.12% |
4,108
-52
| -1% | -$3.95K |
|
117
Aflac
AFL
$57.1B
| $308K | 0.12% |
4,259
| – | – |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $304K | 0.12% |
2,047
+137
| +7% | +$20.3K |
|
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $300K | 0.12% |
+3,000
| New | +$300K |
|
|
RDUS
120
DELISTED
Radius Recycling
RDUS
| $297K | 0.12% |
14,642
| – | – |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $294K | 0.11% |
2,315
| – | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $289K | 0.11% |
2,325
+40
| +2% | +$4.97K |
|
123
Mastercard
MA
$536B
| $269K | 0.1% |
2,388
| – | – |
|
124
Novartis
NVS
$248B
| $255K | 0.1% |
3,405
+150
| +5% | +$11.2K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.1% |
3,664
| – | – |
|