FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.03M |
| 2 |
AbbVie
ABBV
|
$880K |
| 3 |
The 3D Printing ETF
PRNT
|
$838K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$780K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$704K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $319K | 0.08% |
4,600
| – | – |
|
102
US Bancorp
USB
$75.5B
| $315K | 0.08% |
5,700
-1,000
| -15% | -$55.3K |
|
103
Home Depot
HD
$406B
| $310K | 0.08% |
1,337
| – | – |
|
104
Vanguard Growth ETF
VUG
$185B
| $305K | 0.08% |
1,837
| – | – |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $305K | 0.08% |
1,910
| – | – |
|
106
General Mills
GIS
$26.6B
| $298K | 0.08% |
5,405
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $284K | 0.07% |
233
| – | – |
|
108
Republic Services
RSG
$72.6B
| $277K | 0.07% |
3,202
| – | – |
|
109
CVS Health
CVS
$93B
| $275K | 0.07% |
4,353
-2,362
| -35% | -$149K |
|
110
RPM International
RPM
$15.8B
| $268K | 0.07% |
3,900
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.07% |
1,375
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $256K | 0.07% |
1,525
| – | – |
|
113
Accenture
ACN
$158B
| $253K | 0.07% |
1,313
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $248K | 0.06% |
6,035
+11
| +0.2% | +$452 |
|
115
Spirit AeroSystems
SPR
$4.85B
| $227K | 0.06% |
2,755
| – | – |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $224K | 0.06% |
6,224
| – | – |
|
117
IBM
IBM
$227B
| $224K | 0.06% |
1,541
-600
| -28% | -$87.1K |
|
118
Dow Inc
DOW
$17B
| $218K | 0.06% |
4,572
-2,288
| -33% | -$109K |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $207K | 0.05% |
10,008
-5,000
| -33% | -$103K |
|
120
Vanguard Value ETF
VTV
$143B
| $205K | 0.05% |
1,835
| – | – |
|
121
HP
HPQ
$26.8B
| $190K | 0.05% |
10,065
-2,350
| -19% | -$44.4K |
|
122
Sanofi
SNY
$122B
| – | – |
-5,185
| Closed | -$224K |
|
123
Netflix
NFLX
$521B
| – | – |
-570
| Closed | -$209K |
|
124
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,030
| Closed | -$281K |
|
|
125
Kraft Heinz
KHC
$31.9B
| – | – |
-33,119
| Closed | -$1.03M |
|