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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
+3.04%
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
$380M
AUM Growth
+$26.9M
Cap. Flow
+$17.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
30
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$738K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.04M
2
PRNT icon
The 3D Printing ETF
PRNT
+$1.13M
3
DD icon
DuPont de Nemours
DD
+$760K
4
ABBV icon
AbbVie
ABBV
+$615K
5
SLB icon
SLB Ltd
SLB
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Technology 12.15%
3 Healthcare 11.59%
4 Consumer Staples 9.04%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.1%
3,145
– –
CSX icon
102
CSX Corp
CSX
$93.9B
$356K 0.09%
13,800
– –
USB icon
103
US Bancorp
USB
$99.4B
$351K 0.09%
6,700
– –
DOW icon
104
Dow Inc
DOW
$21.9B
$338K 0.09%
+6,860
New +$362K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$337K 0.09%
6,600
– –
ADM icon
106
Archer Daniels Midland
ADM
$37.4B
$334K 0.09%
8,191
-1,350
-14% -$55.9K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$305K 0.08%
3,820
– –
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$301K 0.08%
3,000
– –
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
$301K 0.08%
+6,224
New +$264K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$300K 0.08%
11,022
– –
IBM icon
111
IBM
IBM
$220B
$295K 0.08%
2,239
-1,875
-46% -$246K
GIS icon
112
General Mills
GIS
$19.3B
$284K 0.07%
5,405
– –
MPC icon
113
Marathon Petroleum
MPC
$84B
$281K 0.07%
5,030
– –
HD icon
114
Home Depot
HD
$349B
$278K 0.07%
1,337
– –
RSG icon
115
Republic Services
RSG
$64.5B
$277K 0.07%
3,202
– –
HPQ icon
116
HP
HPQ
$25.8B
$258K 0.07%
12,415
-11,125
-47% -$220K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$257K 0.07%
1,375
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$255K 0.07%
6,100
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.07%
4,660
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$251K 0.07%
6,024
-333
-5% -$13.7K
ACN icon
121
Accenture
ACN
$105B
$243K 0.06%
1,313
– –
RPM icon
122
RPM International
RPM
$14.8B
$238K 0.06%
3,900
– –
SNY icon
123
Sanofi
SNY
$103B
$224K 0.06%
5,185
-3,877
-43% -$165K
SPR
124
DELISTED
Spirit AeroSystems
SPR
$224K 0.06%
2,755
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$221K 0.06%
3,268
-2,230
-41% -$147K
2 3 4
5
6

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OWM
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FRG Family Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FRG Family Wealth Advisors held 132 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FRG Family Wealth Advisors deployed $17.9M of net new capital in Q2 2019, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $3.04M trimmed.

  • FRG Family Wealth Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 377,715 shares worth $19M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.17M increase.
  • FRG Family Wealth Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.04M.
  • FRG Family Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $586K.
  • FRG Family Wealth Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2019.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
  • FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2019, filed 2 Mar 2022.