FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.74%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
69
Reduced
32
Closed
2
Top Buys
| 1 |
The 3D Printing ETF
PRNT
|
$1.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$887K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$775K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$642K |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 2 |
Boeing
BA
|
$399K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$359K |
| 4 |
SHPG
Shire pic
SHPG
|
$219K |
| 5 |
Cardinal Health
CAH
|
$205K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $507K | 0.19% |
15,205
-4,883
| -24% | -$163K |
|
102
UnitedHealth
UNH
$279B
| $498K | 0.18% |
2,685
-90
| -3% | -$16.7K |
|
103
Elbit Systems
ESLT
$22.2B
| $467K | 0.17% |
3,770
+480
| +15% | +$59.5K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $449K | 0.17% |
7,236
-340
| -4% | -$21.1K |
|
105
Cummins
CMI
$54B
| $441K | 0.16% |
2,720
| – | – |
|
106
Fluor
FLR
$6.93B
| $409K | 0.15% |
+8,925
| New | +$409K |
|
107
EOG Resources
EOG
$65.8B
| $404K | 0.15% |
4,461
-255
| -5% | -$23.1K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.15% |
2,670
+325
| +14% | +$49.1K |
|
109
Genuine Parts
GPC
$19B
| $401K | 0.15% |
4,320
| – | – |
|
110
US Bancorp
USB
$75.5B
| $398K | 0.15% |
7,668
+968
| +14% | +$50.2K |
|
111
Allegion
ALLE
$14.4B
| $387K | 0.14% |
4,768
+660
| +16% | +$53.6K |
|
|
RDUS
112
DELISTED
Radius Recycling
RDUS
| $369K | 0.14% |
14,642
| – | – |
|
113
Sysco
SYY
$38.8B
| $365K | 0.13% |
7,250
| – | – |
|
114
CSX Corp
CSX
$60.2B
| $360K | 0.13% |
6,600
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $357K | 0.13% |
3,145
| – | – |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $351K | 0.13% |
2,315
| – | – |
|
117
Marathon Petroleum
MPC
$54.4B
| $349K | 0.13% |
6,670
+200
| +3% | +$10.5K |
|
118
Novartis
NVS
$248B
| $331K | 0.12% |
3,960
+555
| +16% | +$46.4K |
|
119
Hewlett Packard
HPE
$29.9B
| $312K | 0.12% |
18,785
+265
| +1% | -$98.6K |
|
120
KLA
KLAC
$111B
| $311K | 0.11% |
3,400
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $302K | 0.11% |
2,325
| – | – |
|
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $300K | 0.11% |
3,000
| – | – |
|
123
Mastercard
MA
$536B
| $290K | 0.11% |
2,388
| – | – |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $284K | 0.1% |
1,910
-137
| -7% | -$20.4K |
|
125
Dell
DELL
$83.9B
| $259K | 0.1% |
4,242
-1,105
| -21% | -$67.5K |
|