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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
+6.13%
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
$527M
AUM Growth
+$35.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
3
FIRY
Firy Inc
FIRY
+$1.33M
4
CRM icon
Salesforce
CRM
+$832K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.74M
2
T icon
AT&T
T
+$1.14M
3
BDX icon
Becton Dickinson
BDX
+$549K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 13.31%
3 Healthcare 9.6%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$527K 0.1%
11,022
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$491K 0.09%
15,300
+1,500
+11% +$49.5K
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
$490K 0.09%
6,778
– –
GPC icon
104
Genuine Parts
GPC
$18.7B
$470K 0.09%
3,720
– –
KBWB icon
105
Invesco KBW Bank ETF
KBWB
$6.87B
$427K 0.08%
6,630
– –
XOM icon
106
ExxonMobil
XOM
$634B
$420K 0.08%
6,661
-44
-0.7% -$2.63K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$416K 0.08%
+5,200
New +$403K
IR icon
108
Ingersoll Rand
IR
$33.7B
$415K 0.08%
8,512
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.08%
3,145
– –
ACN icon
110
Accenture
ACN
$108B
$402K 0.08%
1,363
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$402K 0.08%
3,820
– –
SYY icon
112
Sysco
SYY
$40.3B
$389K 0.07%
5,000
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$387K 0.07%
6,100
– –
NFLX icon
114
Netflix
NFLX
$309B
$382K 0.07%
7,240
+140
+2% +$7.16K
TTE icon
115
TotalEnergies
TTE
$190B
$363K 0.07%
8,025
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.07%
6,100
– –
RPM icon
117
RPM International
RPM
$15B
$346K 0.07%
3,900
– –
RSG icon
118
Republic Services
RSG
$65.7B
$314K 0.06%
2,855
– –
CARR icon
119
Carrier Global
CARR
$52.8B
$307K 0.06%
6,316
-1,180
-16% -$52.7K
AZN icon
120
AstraZeneca
AZN
$250B
$302K 0.06%
2,525
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$291K 0.06%
836
+51
+6% +$16.4K
NKE icon
122
Nike
NKE
$61.9B
$291K 0.06%
1,882
– –
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$289K 0.05%
2,900
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$280K 0.05%
3,100
– –
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$273K 0.05%
7,825
– –
2 3 4
5
6

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FRG Family Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FRG Family Wealth Advisors held 138 positions worth $527M, up 7.3% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q2 2021 filing shows 6 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was Firy Inc: 3,723 shares worth $1.62M. The largest sale was Boeing, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q2 2021 buy was Firy Inc: 3,723 shares worth $1.62M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.9M increase.
  • FRG Family Wealth Advisors's biggest Q2 2021 reduction was Boeing, cutting an estimated $1.74M.
  • FRG Family Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $527M portfolio in Q2 2021.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2021.
  • FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $527M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2021, filed 2 Mar 2022.