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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
+7.08%
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
$491M
AUM Growth
+$31.8M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
CRM icon
Salesforce
CRM
+$632K
4
ADBE icon
Adobe
ADBE
+$624K
5
CVS icon
CVS Health
CVS
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$492K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.15%
3 Healthcare 9.85%
4 Consumer Staples 7.92%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$430K 0.09%
3,720
– –
IR icon
102
Ingersoll Rand
IR
$33.7B
$419K 0.09%
8,512
– –
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.73B
$410K 0.08%
6,630
-3,945
-37% -$227K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$395K 0.08%
3,145
– –
SYY icon
105
Sysco
SYY
$40.3B
$394K 0.08%
5,000
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$389K 0.08%
3,820
– –
ACN icon
107
Accenture
ACN
$108B
$377K 0.08%
1,363
– –
XOM icon
108
ExxonMobil
XOM
$634B
$374K 0.08%
6,705
-2,266
-25% -$119K
TTE icon
109
TotalEnergies
TTE
$190B
$373K 0.08%
8,025
-1,330
-14% -$60.6K
NFLX icon
110
Netflix
NFLX
$309B
$370K 0.08%
7,100
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$370K 0.08%
6,100
+2,200
+56% +$134K
RPM icon
112
RPM International
RPM
$15B
$358K 0.07%
3,900
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.07%
6,100
– –
CARR icon
114
Carrier Global
CARR
$52.8B
$316K 0.06%
7,496
-325
-4% -$12.6K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$300K 0.06%
6,100
+8
+0.1% +$391
RSG icon
116
Republic Services
RSG
$65.7B
$284K 0.06%
2,855
– –
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$276K 0.06%
2,900
+500
+21% +$45.5K
GIS icon
118
General Mills
GIS
$19.7B
$270K 0.06%
4,399
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13.8B
$262K 0.05%
+3,100
New +$247K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$259K 0.05%
7,825
– –
AZN icon
121
AstraZeneca
AZN
$250B
$251K 0.05%
2,525
– –
NKE icon
122
Nike
NKE
$61.9B
$250K 0.05%
1,882
+145
+8% +$20.2K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.05%
1,835
– –
DUK icon
124
Duke Energy
DUK
$97.3B
$236K 0.05%
2,450
-625
-20% -$57K
USB icon
125
US Bancorp
USB
$99.6B
$235K 0.05%
+4,250
New +$212K
2 3 4
5
6

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FRG Family Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FRG Family Wealth Advisors held 136 positions worth $491M, up 6.9% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q1 2021 filing shows 7 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Adobe: 1,335 shares worth $635K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.21M.

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

  • FRG Family Wealth Advisors's largest Q1 2021 buy was Adobe: 1,335 shares worth $635K.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.32M increase.
  • FRG Family Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.21M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $491M portfolio in Q1 2021.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q1 2021.
  • FRG Family Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $491M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2021, filed 2 Mar 2022.