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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
+7.24%
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
$411M
AUM Growth
+$32.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
27
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$581K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$879K
3
BA icon
Boeing
BA
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
5
TT icon
Trane Technologies
TT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 12.51%
3 Healthcare 10.86%
4 Consumer Staples 9.19%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$354K 0.09%
3,720
– –
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$344K 0.08%
5,514
-1,985
-26% -$121K
CARR icon
103
Carrier Global
CARR
$52.8B
$338K 0.08%
11,056
-3,960
-26% -$112K
RPM icon
104
RPM International
RPM
$15B
$323K 0.08%
3,900
– –
CVS icon
105
CVS Health
CVS
$122B
$315K 0.08%
5,397
-1,200
-18% -$74.7K
SYY icon
106
Sysco
SYY
$40.3B
$311K 0.08%
5,000
– –
ACN icon
107
Accenture
ACN
$108B
$308K 0.07%
1,363
– –
IR icon
108
Ingersoll Rand
IR
$33.7B
$303K 0.07%
8,512
-3,395
-29% -$114K
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
$300K 0.07%
6,062
-2,000
-25% -$96.6K
RSG icon
110
Republic Services
RSG
$65.7B
$274K 0.07%
2,935
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$272K 0.07%
+3,075
New +$253K
GIS icon
112
General Mills
GIS
$19.7B
$271K 0.07%
4,399
-6
-0.1% -$375
ESLT icon
113
Elbit Systems
ESLT
$40.3B
$269K 0.07%
2,235
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.07%
6,100
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.06%
3,820
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
$249K 0.06%
6,077
+10
+0.2% +$410
AZN icon
117
AstraZeneca
AZN
$250B
$236K 0.06%
2,150
– –
HD icon
118
Home Depot
HD
$355B
$232K 0.06%
837
– –
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$218K 0.05%
+7,825
New +$206K
NKE icon
120
Nike
NKE
$61.9B
$200K 0.05%
+1,592
New +$171K
RDUS
121
DELISTED
Radius Recycling
RDUS
– –
-10,008
Closed -$177K
USB icon
122
US Bancorp
USB
$99.6B
– –
-5,700
Closed -$210K
1 2 3 4
5

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1SAMC
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FRG Family Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FRG Family Wealth Advisors held 122 positions worth $411M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q3 2020 filing shows 5 new, 27 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M.
  • FRG Family Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $1.37M increase.
  • FRG Family Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $922K.
  • FRG Family Wealth Advisors fully exited US Bancorp in Q3 2020, selling an estimated $210K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $411M portfolio in Q3 2020.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q3 2020.
  • FRG Family Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $411M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2020, filed 2 Mar 2022.