FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.95%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$847K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 5 |
The 3D Printing ETF
PRNT
|
$396K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Boeing
BA
|
$354K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
Altria Group
MO
|
$205K |
Sector Composition
| 1 | Industrials | 20.85% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 11.88% |
| 4 | Consumer Staples | 9.71% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.17% | 11,452 +2,301 | +25% | +$103K |
|
102
Elbit Systems
ESLT
$22.3B
| $503K | 0.16% | 3,770 | – | – |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.16% | 2,840 | – | – |
|
104
Cummins
CMI
$54.9B
| $480K | 0.16% | 2,720 | – | – |
|
105
Fluor
FLR
$6.63B
| $469K | 0.15% | 9,075 | – | – |
|
106
EOG Resources
EOG
$68.2B
| $457K | 0.15% | 4,236 -55 | -1% | -$5.93K |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $449K | 0.15% | 6,300 -869 | -12% | -$61.9K |
|
108
Sysco
SYY
$38.5B
| $440K | 0.14% | 7,250 | – | – |
|
109
Blackstone
BX
$134B
| $439K | 0.14% | 13,711 +3 | +0% | +$96 |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $432K | 0.14% | 12,895 -1,747 | -12% | -$58.5K |
|
111
US Bancorp
USB
$76B
| $425K | 0.14% | 7,933 -45 | -0.6% | -$2.41K |
|
112
Marathon Petroleum
MPC
$54.6B
| $416K | 0.13% | 6,310 | – | – |
|
113
Genuine Parts
GPC
$19.4B
| $410K | 0.13% | 4,320 | – | – |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $405K | 0.13% | 2,613 -1,029 | -28% | -$159K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $394K | 0.13% | 2,185 | – | – |
|
116
Mastercard
MA
$538B
| $391K | 0.13% | 2,583 -35 | -1% | -$5.3K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $384K | 0.12% | 14,480 -3,400 | -19% | -$90.2K |
|
118
Allegion
ALLE
$14.6B
| $372K | 0.12% | 4,680 | – | – |
|
119
CSX Corp
CSX
$60.6B
| $363K | 0.12% | 6,600 | – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $359K | 0.12% | 3,145 | – | – |
|
121
KLA
KLAC
$115B
| $357K | 0.12% | 3,400 | – | – |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $323K | 0.1% | 2,087 +562 | +37% | +$87K |
|
123
Novartis
NVS
$245B
| $319K | 0.1% | 3,800 | – | – |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $316K | 0.1% | +1,930 | New | +$316K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $307K | 0.1% | 4,109 | – | – |
|