FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$12.5M |
| 2 |
Amazon
AMZN
|
$7.05M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.54M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$827K |
| 5 |
Qualcomm
QCOM
|
$470K |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $516K | 0.15% |
15,427
-1,724
| -10% | -$57.7K |
|
102
Republic Services
RSG
$72.6B
| $515K | 0.15% |
7,532
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $503K | 0.15% |
2,590
| – | – |
|
104
Mastercard
MA
$536B
| $498K | 0.15% |
2,533
-50
| -2% | -$9.83K |
|
105
Sysco
SYY
$38.8B
| $495K | 0.15% |
7,250
| – | – |
|
106
Elbit Systems
ESLT
$22.2B
| $448K | 0.13% |
3,770
| – | – |
|
107
Marathon Petroleum
MPC
$54.4B
| $443K | 0.13% |
6,310
| – | – |
|
108
EOG Resources
EOG
$65.8B
| $437K | 0.13% |
3,511
-325
| -8% | -$40.5K |
|
|
RDUS
109
DELISTED
Radius Recycling
RDUS
| $435K | 0.13% |
12,895
| – | – |
|
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $425K | 0.13% |
4,122
-8,024
| -66% | -$827K |
|
111
Jacobs Solutions
J
$17.1B
| $416K | 0.12% |
6,560
+2,985
| +83% | +$189K |
|
112
Vodafone
VOD
$28.2B
| $405K | 0.12% |
16,669
-1,813
| -10% | -$44.1K |
|
113
Genuine Parts
GPC
$19B
| $397K | 0.12% |
4,320
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $397K | 0.12% |
9,262
-2,190
| -19% | -$93.9K |
|
115
US Bancorp
USB
$75.5B
| $384K | 0.11% |
7,668
| – | – |
|
116
Blackstone
BX
$131B
| $382K | 0.11% |
11,870
-2,047
| -15% | -$65.9K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $361K | 0.11% |
3,196
+51
| +2% | +$5.76K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $351K | 0.11% |
12,680
-1,800
| -12% | -$49.8K |
|
119
KLA
KLAC
$111B
| $349K | 0.1% |
3,400
| – | – |
|
120
Fluor
FLR
$6.93B
| $346K | 0.1% |
7,090
-1,985
| -22% | -$96.9K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $346K | 0.1% |
5,315
-669
| -11% | -$43.6K |
|
122
Allegion
ALLE
$14.4B
| $342K | 0.1% |
4,419
-261
| -6% | -$20.2K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $332K | 0.1% |
1,810
-375
| -17% | -$68.8K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $322K | 0.1% |
1,930
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $316K | 0.09% |
2,007
+32
| +2% | +$5.04K |
|