FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
This Quarter Return
+2.91%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$551M
AUM Growth
-$7.89M
Cap. Flow
-$17.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.64%
Holding
150
New
3
Increased
27
Reduced
49
Closed
5

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$572K
2
SMH icon
VanEck Semiconductor ETF
SMH
$539K
3
BXSL icon
Blackstone Secured Lending
BXSL
$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$458K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$383K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.63M
2
AMZN icon
Amazon
AMZN
$2.99M
3
BA icon
Boeing
BA
$2.78M
4
TSLA icon
Tesla
TSLA
$2.34M
5
AMAT icon
Applied Materials
AMAT
$2.29M

Sector Composition

1 Technology 26.72%
2 Consumer Staples 8.98%
3 Industrials 8.23%
4 Consumer Discretionary 7.9%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$521K 0.09%
6,080
– –
DIS icon
102
Walt Disney
DIS
$211B
$489K 0.09%
4,394
-20
-0.5% -$2.23K
BXSL icon
103
Blackstone Secured Lending
BXSL
$6.75B
$489K 0.09%
+15,130
New +$489K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$486K 0.09%
3,888
– –
RPM icon
105
RPM International
RPM
$15.8B
$480K 0.09%
3,900
– –
RSG icon
106
Republic Services
RSG
$72.6B
$478K 0.09%
2,375
– –
CSX icon
107
CSX Corp
CSX
$60.2B
$471K 0.09%
14,610
– –
DEO icon
108
Diageo
DEO
$61.2B
$462K 0.08%
3,635
-310
-8% -$39.4K
ACN icon
109
Accenture
ACN
$158B
$441K 0.08%
1,253
– –
NOW icon
110
ServiceNow
NOW
$191B
$428K 0.08%
404
– –
UPS icon
111
United Parcel Service
UPS
$72.3B
$427K 0.08%
3,390
– –
HD icon
112
Home Depot
HD
$406B
$421K 0.08%
1,083
– –
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$380K 0.07%
6,778
– –
COKE icon
114
Coca-Cola Consolidated
COKE
$10.2B
$378K 0.07%
3,000
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$362K 0.07%
1,369
– –
ALLE icon
116
Allegion
ALLE
$14.4B
$354K 0.06%
2,706
-10
-0.4% -$1.31K
CMCSA icon
117
Comcast
CMCSA
$125B
$352K 0.06%
9,386
– –
ASML icon
118
ASML
ASML
$290B
$344K 0.06%
496
-530
-52% -$367K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$36.1B
$337K 0.06%
14,824
+2,266
+18% +$51.4K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$331K 0.06%
3,005
+225
+8% +$24.8K
AZN icon
121
AstraZeneca
AZN
$255B
$331K 0.06%
5,050
– –
DFUS icon
122
Dimensional US Equity ETF
DFUS
$16.4B
$318K 0.06%
4,993
– –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$314K 0.06%
1,349
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$37B
$313K 0.06%
9,042
+26
+0.3% +$899
UL icon
125
Unilever
UL
$158B
$311K 0.06%
5,485
-1,240
-18% -$70.3K
2 3 4
5
6