FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.22%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
60
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.66M |
| 3 |
The 3D Printing ETF
PRNT
|
$852K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$731K |
| 5 |
iShares Biotechnology ETF
IBB
|
$716K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.64M |
| 2 |
Boeing
BA
|
$2.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 4 |
MetLife
MET
|
$347K |
| 5 |
Qualcomm
QCOM
|
$157K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 9.54% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $514K | 0.18% |
4,698
+250
| +6% | +$27.4K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.17% |
2,840
+170
| +6% | +$29K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $466K | 0.16% |
17,880
-1,200
| -6% | -$31.3K |
|
104
Blackstone
BX
$131B
| $457K | 0.16% |
13,708
-1,497
| -10% | -$49.9K |
|
105
Cummins
CMI
$54B
| $457K | 0.16% |
2,720
| – | – |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $452K | 0.16% |
7,169
-67
| -0.9% | -$4.22K |
|
107
US Bancorp
USB
$75.5B
| $428K | 0.15% |
7,978
+310
| +4% | +$16.6K |
|
108
EOG Resources
EOG
$65.8B
| $415K | 0.14% |
4,291
-170
| -4% | -$16.4K |
|
109
Genuine Parts
GPC
$19B
| $413K | 0.14% |
4,320
| – | – |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $412K | 0.14% |
14,642
| – | – |
|
111
Brighthouse Financial
BHF
$2.55B
| $405K | 0.14% |
+6,659
| New | +$405K |
|
112
Allegion
ALLE
$14.4B
| $405K | 0.14% |
4,680
-88
| -2% | -$7.62K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $397K | 0.14% |
+9,151
| New | +$397K |
|
114
Sysco
SYY
$38.8B
| $391K | 0.13% |
7,250
| – | – |
|
115
Fluor
FLR
$6.93B
| $382K | 0.13% |
9,075
+150
| +2% | +$6.31K |
|
116
Mastercard
MA
$536B
| $370K | 0.13% |
2,618
+230
| +10% | +$32.5K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $364K | 0.13% |
2,495
+170
| +7% | +$24.8K |
|
118
KLA
KLAC
$111B
| $360K | 0.12% |
3,400
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $358K | 0.12% |
6,600
| – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $357K | 0.12% |
3,145
| – | – |
|
121
Marathon Petroleum
MPC
$54.4B
| $354K | 0.12% |
6,310
-360
| -5% | -$20.2K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $347K | 0.12% |
2,185
-130
| -6% | -$20.6K |
|
123
Novartis
NVS
$248B
| $326K | 0.11% |
3,800
-160
| -4% | -$13.7K |
|
124
Dell
DELL
$83.9B
| $304K | 0.1% |
3,940
-302
| -7% | -$23.3K |
|
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $300K | 0.1% |
3,000
| – | – |
|