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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
+8.76%
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
$365M
AUM Growth
+$30.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.55M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.61M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.59M
4
BLK icon
Blackrock
BLK
+$1.02M
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
BA icon
Boeing
BA
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$669K
5
IBM icon
IBM
IBM
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Healthcare 13.17%
3 Technology 12.48%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
101
Elbit Systems
ESLT
$40.3B
$473K 0.13%
3,770
– –
BX icon
102
Blackstone
BX
$110B
$452K 0.12%
11,874
+4
+0% +$145
GPC icon
103
Genuine Parts
GPC
$18.7B
$429K 0.12%
4,320
– –
GIS icon
104
General Mills
GIS
$19.7B
$426K 0.12%
9,915
-9,763
-50% -$442K
EOG icon
105
EOG Resources
EOG
$70.7B
$415K 0.11%
3,251
-260
-7% -$31.6K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$414K 0.11%
2,515
-75
-3% -$13.6K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$402K 0.11%
5,030
-1,280
-20% -$101K
ALLE icon
108
Allegion
ALLE
$14.4B
$400K 0.11%
4,419
– –
AGN
109
DELISTED
Allergan plc
AGN
$368K 0.1%
1,930
– –
AET
110
DELISTED
Aetna Inc
AET
$367K 0.1%
1,810
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$364K 0.1%
12,680
– –
USB icon
112
US Bancorp
USB
$99.6B
$354K 0.1%
6,700
-968
-13% -$51.3K
RDUS
113
DELISTED
Radius Recycling
RDUS
$349K 0.1%
12,895
– –
FLR icon
114
Fluor
FLR
$7.96B
$348K 0.1%
5,990
-1,100
-16% -$59.9K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.1%
3,145
-51
-2% -$5.7K
KLAC icon
116
KLA
KLAC
$259B
$346K 0.09%
34,000
– –
GE icon
117
GE Aerospace
GE
$384B
$345K 0.09%
6,382
-3,362
-35% -$207K
CSX icon
118
CSX Corp
CSX
$93.1B
$341K 0.09%
13,800
– –
RSG icon
119
Republic Services
RSG
$65.7B
$340K 0.09%
4,682
-2,850
-38% -$206K
CDK
120
DELISTED
CDK Global, Inc.
CDK
$329K 0.09%
5,262
-53
-1% -$3.36K
CMI icon
121
Cummins
CMI
$88.7B
$324K 0.09%
2,220
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$320K 0.09%
3,820
– –
BAC icon
123
Bank of America
BAC
$442B
$313K 0.09%
10,635
+2,390
+29% +$72.8K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$311K 0.09%
8,894
-6,533
-42% -$241K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$307K 0.08%
3,731
-4,650
-55% -$376K
3 4
5
6 7

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FRG Family Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FRG Family Wealth Advisors held 151 positions worth $365M, up 9.1% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors's Q3 2018 filing shows 1 new, 44 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,835 shares worth $203K. The largest sale was Amazon, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,835 shares worth $203K.
  • FRG Family Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2018, an estimated $2.55M increase.
  • FRG Family Wealth Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.44M.
  • FRG Family Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $425K.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $365M portfolio in Q3 2018.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2018.
  • FRG Family Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2018, filed 2 Mar 2022.