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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
-0.67%
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
$509M
AUM Growth
-$17.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
22
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$589K
2
CRM icon
Salesforce
CRM
+$410K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
4
SNY icon
Sanofi
SNY
+$216K
5
NOW icon
ServiceNow
NOW
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
4
AMZN icon
Amazon
AMZN
+$728K
5
BAX icon
Baxter International
BAX
+$659K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$455K 0.09%
15,300
– –
ACN icon
102
Accenture
ACN
$108B
$436K 0.09%
1,363
– –
PSX icon
103
Phillips 66
PSX
$81.4B
$421K 0.08%
6,016
-1,045
-15% -$75.6K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$419K 0.08%
10,180
-5,125
-33% -$221K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.7B
$416K 0.08%
5,200
– –
XOM icon
106
ExxonMobil
XOM
$634B
$414K 0.08%
7,031
+370
+6% +$21.1K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$402K 0.08%
3,145
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$394K 0.08%
3,820
– –
SYY icon
109
Sysco
SYY
$40.3B
$393K 0.08%
5,000
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$393K 0.08%
6,455
+355
+6% +$22.3K
IR icon
111
Ingersoll Rand
IR
$33.7B
$386K 0.08%
7,650
-862
-10% -$43.9K
KBWB icon
112
Invesco KBW Bank ETF
KBWB
$6.73B
$373K 0.07%
5,560
-1,070
-16% -$69.3K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.07%
6,136
+36
+0.6% +$2.17K
GPC icon
114
Genuine Parts
GPC
$18.7B
$356K 0.07%
2,940
-780
-21% -$97.3K
RSG icon
115
Republic Services
RSG
$65.7B
$343K 0.07%
2,855
– –
CARR icon
116
Carrier Global
CARR
$52.8B
$308K 0.06%
5,956
-360
-6% -$19.4K
AZN icon
117
AstraZeneca
AZN
$250B
$303K 0.06%
2,525
– –
RPM icon
118
RPM International
RPM
$15B
$303K 0.06%
3,900
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13.8B
$287K 0.06%
3,100
– –
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$286K 0.06%
7,825
– –
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$284K 0.06%
2,900
– –
NKE icon
122
Nike
NKE
$61.9B
$266K 0.05%
1,835
-47
-2% -$7.66K
GIS icon
123
General Mills
GIS
$19.7B
$263K 0.05%
4,399
– –
NFLX icon
124
Netflix
NFLX
$309B
$263K 0.05%
4,310
-2,930
-40% -$161K
USB icon
125
US Bancorp
USB
$99.6B
$253K 0.05%
4,250
– –
2 3 4
5
6

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1SAMC
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AIG
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OWM
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FRG Family Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FRG Family Wealth Advisors held 141 positions worth $509M, down 3.4% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q3 2021 filing shows 5 new, 22 increased, 64 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,295 shares worth $567K. The largest sale was Costco, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 2,295 shares worth $567K.
  • FRG Family Wealth Advisors added most to Salesforce in Q3 2021, an estimated $410K increase.
  • FRG Family Wealth Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.69M.
  • FRG Family Wealth Advisors fully exited Edwards Lifesciences in Q3 2021, selling an estimated $1.38M.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $509M portfolio in Q3 2021.
  • FRG Family Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
  • FRG Family Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $509M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2021, filed 2 Mar 2022.