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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
+9.53%
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
$536M
AUM Growth
+$26.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$659K
4
CAT icon
Caterpillar
CAT
+$628K
5
VOD icon
Vodafone
VOD
+$597K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$556K 0.1%
5,440
-1,460
-21% -$145K
FIRY
102
Firy Inc
FIRY
$163M
$554K 0.1%
3,723
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$546K 0.1%
10,212
-810
-7% -$42.2K
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$525K 0.1%
6,778
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$519K 0.1%
4,629
-3,206
-41% -$349K
BP icon
106
BP
BP
$107B
$516K 0.1%
19,380
+11,780
+155% +$327K
IR icon
107
Ingersoll Rand
IR
$33.7B
$473K 0.09%
7,650
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$472K 0.09%
7,705
+1,250
+19% +$77.3K
XOM icon
109
ExxonMobil
XOM
$634B
$460K 0.09%
7,511
+480
+7% +$30K
ALLE icon
110
Allegion
ALLE
$14.4B
$459K 0.09%
3,464
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$458K 0.09%
3,545
+400
+13% +$51.6K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$423K 0.08%
3,820
– –
GPC icon
113
Genuine Parts
GPC
$18.7B
$412K 0.08%
2,940
– –
PSX icon
114
Phillips 66
PSX
$81.4B
$406K 0.08%
5,603
-413
-7% -$31.2K
RPM icon
115
RPM International
RPM
$15B
$394K 0.07%
3,900
– –
SYY icon
116
Sysco
SYY
$40.3B
$393K 0.07%
5,000
– –
VDE icon
117
Vanguard Energy ETF
VDE
$9.84B
$380K 0.07%
+4,900
New +$390K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$363K 0.07%
12,330
+250
+2% +$6.88K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.07%
5,476
-660
-11% -$41.4K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.7B
$343K 0.06%
3,900
-1,300
-25% -$111K
RSG icon
121
Republic Services
RSG
$65.7B
$331K 0.06%
2,375
-480
-17% -$63.8K
CARR icon
122
Carrier Global
CARR
$52.8B
$319K 0.06%
5,881
-75
-1% -$4.05K
NKE icon
123
Nike
NKE
$61.9B
$311K 0.06%
1,865
+30
+2% +$4.95K
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$310K 0.06%
2,900
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.8B
$299K 0.06%
3,100
– –
2 3 4
5
6

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FRG Family Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FRG Family Wealth Advisors held 147 positions worth $536M, up 5.3% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q4 2021 filing shows 11 new, 24 increased, 70 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 57,890 shares worth $1.82M. The largest sale was Boeing, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 57,890 shares worth $1.82M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2021 reduction was Boeing, cutting an estimated $5.06M.
  • FRG Family Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q4 2021, selling an estimated $419K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $536M portfolio in Q4 2021.
  • FRG Family Wealth Advisors opened 11 new positions and closed 4 in Q4 2021.
  • FRG Family Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $536M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.