FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
11
Increased
49
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.42M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 3 |
Boeing
BA
|
$983K |
| 4 |
iShares Biotechnology ETF
IBB
|
$622K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$616K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
MetLife
MET
|
$3.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$346K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.63B
| $519K | 0.17% | 9,075 | – | – |
|
102
Vodafone
VOD
$28.8B
| $514K | 0.17% | 18,482 -2,700 | -13% | -$75.1K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507K | 0.17% | 11,452 | – | – |
|
104
Republic Services
RSG
$73B
| $499K | 0.17% | 7,532 -1,760 | -19% | -$117K |
|
105
Marathon Petroleum
MPC
$54.6B
| $461K | 0.15% | 6,310 | – | – |
|
106
Elbit Systems
ESLT
$22.3B
| $458K | 0.15% | 3,770 | – | – |
|
107
Mastercard
MA
$538B
| $452K | 0.15% | 2,583 | – | – |
|
108
Blackstone
BX
$134B
| $445K | 0.15% | 13,917 +206 | +2% | +$6.59K |
|
109
Sysco
SYY
$38.5B
| $435K | 0.14% | 7,250 | – | – |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $417K | 0.14% | 12,895 | – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $414K | 0.14% | 2,590 -250 | -9% | -$40K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.14% | 2,562 +839 | +49% | +$134K |
|
113
EOG Resources
EOG
$68.2B
| $404K | 0.13% | 3,836 -400 | -9% | -$42.1K |
|
114
Cummins
CMI
$54.9B
| $400K | 0.13% | 2,470 -250 | -9% | -$40.5K |
|
115
Allegion
ALLE
$14.6B
| $399K | 0.13% | 4,680 | – | – |
|
116
Genuine Parts
GPC
$19.4B
| $388K | 0.13% | 4,320 | – | – |
|
117
US Bancorp
USB
$76B
| $387K | 0.13% | 7,668 -265 | -3% | -$13.4K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.13% | 5,984 -316 | -5% | -$20K |
|
119
KLA
KLAC
$115B
| $371K | 0.12% | 3,400 | – | – |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $369K | 0.12% | 2,185 | – | – |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.12% | 3,145 | – | – |
|
122
Enterprise Products Partners
EPD
$69.6B
| $354K | 0.12% | 14,480 | – | – |
|
123
Novartis
NVS
$245B
| $337K | 0.11% | 4,170 +370 | +10% | +$29.9K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $325K | 0.11% | 1,930 | – | – |
|
125
CSX Corp
CSX
$60.6B
| $312K | 0.1% | 5,600 -1,000 | -15% | -$55.7K |
|