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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
+18.22%
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
$379M
AUM Growth
+$49.5M
(+15%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
26
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$769K |
| 2 |
Coca-Cola
KO
|
+$455K |
| 3 |
Otis Worldwide
OTIS
|
+$389K |
| 4 |
Merck
MRK
|
+$377K |
| 5 |
PepsiCo
PEP
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.08M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
RTX Corp
RTX
|
+$856K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$560K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 8.83% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$52.8B
| $334K | 0.09% |
+15,016
| New | +$279K |
|
102
Genuine Parts
GPC
$18.7B
| $323K | 0.09% |
3,720
| – | – |
|
103
CSX Corp
CSX
$93.1B
| $321K | 0.08% |
13,800
| – | – |
|
104
Netflix
NFLX
$309B
| $319K | 0.08% |
7,000
+550
| +9% | +$23.4K |
|
105
Elbit Systems
ESLT
$40.3B
| $306K | 0.08% |
2,235
| – | – |
|
106
Accenture
ACN
$108B
| $293K | 0.08% |
1,363
| – | – |
|
107
RPM International
RPM
$15B
| $293K | 0.08% |
3,900
| – | – |
|
108
Sysco
SYY
$40.3B
| $273K | 0.07% |
5,000
-600
| -11% | -$31.5K |
|
109
General Mills
GIS
$19.7B
| $272K | 0.07% |
4,405
| – | – |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $254K | 0.07% |
3,820
| – | – |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $250K | 0.07% |
6,100
| – | – |
|
112
Republic Services
RSG
$65.7B
| $241K | 0.06% |
2,935
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $235K | 0.06% |
6,067
+8
| +0.1% | +$292 |
|
114
AstraZeneca
AZN
$250B
| $227K | 0.06% |
+2,150
| New | +$222K |
|
115
Home Depot
HD
$355B
| $210K | 0.06% |
+837
| New | +$192K |
|
116
US Bancorp
USB
$99.6B
| $210K | 0.06% |
+5,700
| New | +$203K |
|
|
RDUS
117
DELISTED
Radius Recycling
RDUS
| $177K | 0.05% |
10,008
| – | – |
|
118
The 3D Printing ETF
PRNT
$65M
| – | – |
-12,231
| Closed | -$210K |
|
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FRG Family Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FRG Family Wealth Advisors held 118 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FRG Family Wealth Advisors's Q2 2020 filing shows 6 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,851 shares worth $756K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- FRG Family Wealth Advisors's largest Q2 2020 buy was Bristol-Myers Squibb: 12,851 shares worth $756K.
- FRG Family Wealth Advisors added most to Coca-Cola in Q2 2020, an estimated $455K increase.
- FRG Family Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.08M.
- FRG Family Wealth Advisors fully exited The 3D Printing ETF in Q2 2020, selling an estimated $210K.
- FRG Family Wealth Advisors's ten largest holdings make up 47% of its $379M portfolio in Q2 2020.
- FRG Family Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
- FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $379M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2020, filed 2 Mar 2022.