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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
+1.8%
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
$388M
AUM Growth
+$7.91M
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.03M
2
PRNT icon
The 3D Printing ETF
PRNT
+$863K
3
ABBV icon
AbbVie
ABBV
+$797K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$759K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$319K 0.08%
13,800
– –
USB icon
102
US Bancorp
USB
$99.6B
$315K 0.08%
5,700
-1,000
-15% -$54K
HD icon
103
Home Depot
HD
$355B
$310K 0.08%
1,337
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$305K 0.08%
3,820
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$305K 0.08%
11,022
– –
GIS icon
106
General Mills
GIS
$19.7B
$298K 0.08%
5,405
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.07%
4,660
– –
RSG icon
108
Republic Services
RSG
$65.7B
$277K 0.07%
3,202
– –
CVS icon
109
CVS Health
CVS
$122B
$275K 0.07%
4,353
-2,362
-35% -$140K
RPM icon
110
RPM International
RPM
$15B
$268K 0.07%
3,900
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$260K 0.07%
1,375
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.07%
6,100
– –
ACN icon
113
Accenture
ACN
$108B
$253K 0.07%
1,313
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.06%
6,035
+11
+0.2% +$449
SPR
115
DELISTED
Spirit AeroSystems
SPR
$227K 0.06%
2,755
– –
IBM icon
116
IBM
IBM
$224B
$224K 0.06%
1,612
-627
-28% -$84.6K
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$224K 0.06%
6,224
– –
DOW icon
118
Dow Inc
DOW
$21.2B
$218K 0.06%
4,572
-2,288
-33% -$107K
RDUS
119
DELISTED
Radius Recycling
RDUS
$207K 0.05%
10,008
-5,000
-33% -$121K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.05%
1,835
– –
HPQ icon
121
HP
HPQ
$27.5B
$190K 0.05%
10,065
-2,350
-19% -$46.2K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
– –
-8,191
Closed -$334K
CTVA icon
123
Corteva
CTVA
$51.3B
– –
-7,122
Closed -$211K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-3,000
Closed -$301K
GILD icon
125
Gilead Sciences
GILD
$165B
– –
-3,268
Closed -$221K
2 3 4
5
6

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FRG Family Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FRG Family Wealth Advisors held 129 positions worth $388M, up 2.1% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FRG Family Wealth Advisors's Q3 2019 filing shows 1 new, 20 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.03M.

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

  • FRG Family Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $6.48M increase.
  • FRG Family Wealth Advisors's biggest Q3 2019 reduction was The 3D Printing ETF, cutting an estimated $863K.
  • FRG Family Wealth Advisors fully exited Kraft Heinz in Q3 2019, selling an estimated $1.03M.
  • FRG Family Wealth Advisors's ten largest holdings make up 43% of its $388M portfolio in Q3 2019.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2019.
  • FRG Family Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $388M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2019, filed 2 Mar 2022.