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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
-16.8%
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
$330M
AUM Growth
-$83.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
3
IR icon
Ingersoll Rand
IR
+$458K
4
V icon
Visa
V
+$394K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$289K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
MO icon
Altria Group
MO
+$426K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 13.73%
3 Healthcare 11.22%
4 Consumer Staples 9.3%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.5B
$250K 0.08%
3,720
– –
NFLX icon
102
Netflix
NFLX
$309B
$242K 0.07%
+6,450
New +$228K
GIS icon
103
General Mills
GIS
$19.8B
$232K 0.07%
4,405
– –
RPM icon
104
RPM International
RPM
$14.6B
$232K 0.07%
3,900
– –
CVS icon
105
CVS Health
CVS
$122B
$231K 0.07%
3,897
-456
-10% -$30.4K
ACN icon
106
Accenture
ACN
$108B
$223K 0.07%
1,363
+50
+4% +$9.63K
RSG icon
107
Republic Services
RSG
$65.4B
$220K 0.07%
2,935
-267
-8% -$24.1K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$210K 0.06%
3,820
– –
PRNT icon
109
The 3D Printing ETF
PRNT
$65.3M
$210K 0.06%
12,231
-1,332
-10% -$27.5K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202K 0.06%
6,059
+7
+0.1% +$281
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.06%
6,100
– –
RDUS
112
DELISTED
Radius Recycling
RDUS
$131K 0.04%
10,008
– –
AZN icon
113
AstraZeneca
AZN
$249B
– –
-2,150
Closed -$214K
COF icon
114
Capital One
COF
$133B
– –
-2,069
Closed -$213K
COP icon
115
ConocoPhillips
COP
$146B
– –
-5,531
Closed -$360K
ETR icon
116
Entergy
ETR
$49.3B
– –
-3,390
Closed -$203K
HD icon
117
Home Depot
HD
$346B
– –
-1,337
Closed -$292K
HPQ icon
118
HP
HPQ
$27.8B
– –
-10,065
Closed -$207K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,597
Closed -$201K
SPR
120
DELISTED
Spirit AeroSystems
SPR
– –
-2,755
Closed -$201K
USB icon
121
US Bancorp
USB
$99.9B
– –
-5,700
Closed -$338K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,469
Closed -$201K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-726
Closed -$215K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,835
Closed -$220K
1 2 3 4
5

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1SAMC
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DCM
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AIG
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FRG Family Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FRG Family Wealth Advisors held 124 positions worth $330M, down 20% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q1 2020 filing shows 2 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Ingersoll Rand: 14,416 shares worth $358K. The largest sale was TotalEnergies, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2020 buy was Ingersoll Rand: 14,416 shares worth $358K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2020, an estimated $9.62M increase.
  • FRG Family Wealth Advisors's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $644K.
  • FRG Family Wealth Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $330M portfolio in Q1 2020.
  • FRG Family Wealth Advisors opened 2 new positions and closed 12 in Q1 2020.
  • FRG Family Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $330M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Mar 2022.