FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Return 16.52%
This Quarter Return
+3.74%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$271M
AUM Growth
+$14.9M
Cap. Flow
+$6.99M
Cap. Flow %
2.57%
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
68
Reduced
33
Closed
2

Top Buys

1
PRNT icon
The 3D Printing ETF
PRNT
$1.69M
2
IBB icon
iShares Biotechnology ETF
IBB
$887K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$775K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$642K
5
AMZN icon
Amazon
AMZN
$470K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
2
BA icon
Boeing
BA
$399K
3
ETP
Energy Transfer Partners L.p.
ETP
$359K
4
SHPG
Shire pic
SHPG
$219K
5
CAH icon
Cardinal Health
CAH
$205K

Sector Composition

1 Industrials 20.09%
2 Healthcare 14.41%
3 Technology 11.32%
4 Consumer Staples 10.19%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$256K 0.09%
+12,553
New +$256K
VUG icon
127
Vanguard Growth ETF
VUG
$186B
$233K 0.09%
1,837
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$368B
$232K 0.09%
+1,688
New +$232K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.3B
$224K 0.08%
23,040
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$219K 0.08%
900
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.3B
$217K 0.08%
1,525
– –
AFL icon
132
Aflac
AFL
$57.2B
$214K 0.08%
5,518
-3,000
-35% -$116K
RPM icon
133
RPM International
RPM
$16.2B
$213K 0.08%
3,900
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.08%
3,314
-350
-10% -$22.4K
HD icon
135
Home Depot
HD
$417B
$205K 0.08%
+1,337
New +$205K
CAH icon
136
Cardinal Health
CAH
$35.7B
– –
-2,504
Closed -$205K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,076
Closed -$359K
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