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FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$301M
AUM Growth
-$8.46M
Cap. Flow
-$6.56M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.79%
Holding
154
New
9
Increased
48
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.49M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
3
BA icon
Boeing
BA
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$646K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$634K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.64M
2
MET icon
MetLife
MET
+$3.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
4
GE icon
GE Aerospace
GE
+$397K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$7.96B
$519K 0.17%
9,075
– –
VOD icon
102
Vodafone
VOD
$37.4B
$514K 0.17%
18,482
-2,700
-13% -$80.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$507K 0.17%
11,452
– –
RSG icon
104
Republic Services
RSG
$65.7B
$499K 0.17%
7,532
-1,760
-19% -$118K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$461K 0.15%
6,310
– –
ESLT icon
106
Elbit Systems
ESLT
$40.3B
$458K 0.15%
3,770
– –
MA icon
107
Mastercard
MA
$493B
$452K 0.15%
2,583
– –
BX icon
108
Blackstone
BX
$110B
$445K 0.15%
13,917
+206
+2% +$7.02K
SYY icon
109
Sysco
SYY
$40.3B
$435K 0.14%
7,250
– –
RDUS
110
DELISTED
Radius Recycling
RDUS
$417K 0.14%
12,895
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$414K 0.14%
2,590
-250
-9% -$44.9K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$410K 0.14%
2,562
+839
+49% +$139K
EOG icon
113
EOG Resources
EOG
$70.7B
$404K 0.13%
3,836
-400
-9% -$43.1K
CMI icon
114
Cummins
CMI
$88.7B
$400K 0.13%
2,470
-250
-9% -$43K
ALLE icon
115
Allegion
ALLE
$14.4B
$399K 0.13%
4,680
– –
GPC icon
116
Genuine Parts
GPC
$18.7B
$388K 0.13%
4,320
– –
USB icon
117
US Bancorp
USB
$99.6B
$387K 0.13%
7,668
-265
-3% -$14.5K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$379K 0.13%
5,984
-316
-5% -$22.1K
KLAC icon
119
KLA
KLAC
$259B
$371K 0.12%
34,000
– –
AET
120
DELISTED
Aetna Inc
AET
$369K 0.12%
2,185
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.12%
3,145
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$354K 0.12%
14,480
– –
NVS icon
123
Novartis
NVS
$297B
$337K 0.11%
4,654
+413
+10% +$31.4K
AGN
124
DELISTED
Allergan plc
AGN
$325K 0.11%
1,930
– –
CSX icon
125
CSX Corp
CSX
$93.1B
$312K 0.1%
16,800
-3,000
-15% -$56.1K
3 4
5
6 7

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FRG Family Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FRG Family Wealth Advisors held 154 positions worth $301M, down 2.7% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FRG Family Wealth Advisors's Q1 2018 filing shows 9 new, 48 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.64M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2018, an estimated $1.01M increase.
  • FRG Family Wealth Advisors's biggest Q1 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.64M.
  • FRG Family Wealth Advisors fully exited MetLife in Q1 2018, selling an estimated $3.98M.
  • FRG Family Wealth Advisors's ten largest holdings make up 34% of its $301M portfolio in Q1 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 8 in Q1 2018.
  • FRG Family Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $301M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2018, filed 2 Mar 2022.