FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Return 16.52%
This Quarter Return
+6.22%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$18.5M
Cap. Flow
+$3.84M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
59
Reduced
48
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
3
PRNT icon
The 3D Printing ETF
PRNT
$852K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$731K
5
IBB icon
iShares Biotechnology ETF
IBB
$716K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.64M
2
BA icon
Boeing
BA
$2.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.23M
4
MET icon
MetLife
MET
$347K
5
QCOM icon
Qualcomm
QCOM
$157K

Sector Composition

1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$292K 0.1%
3,820
– –
DXC icon
127
DXC Technology
DXC
$2.65B
$288K 0.1%
+3,874
New +$288K
HPE icon
128
Hewlett Packard
HPE
$31B
$276K 0.1%
18,785
-5,429
-22% -$79.8K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.09%
4,109
+795
+24% +$50.3K
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$251K 0.09%
1,723
+35
+2% +$5.1K
HD icon
131
Home Depot
HD
$417B
$245K 0.08%
1,497
+160
+12% +$26.2K
VUG icon
132
Vanguard Growth ETF
VUG
$186B
$244K 0.08%
1,837
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$36.3B
$234K 0.08%
23,040
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$664B
$228K 0.08%
900
– –
AFL icon
135
Aflac
AFL
$57.2B
$225K 0.08%
5,518
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$224K 0.08%
1,525
– –
AGU
137
DELISTED
Agrium
AGU
$202K 0.07%
+1,880
New +$202K
RPM icon
138
RPM International
RPM
$16.2B
$200K 0.07%
3,900
– –
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$184K 0.06%
10,053
-2,500
-20% -$45.8K
DD
140
DELISTED
Du Pont De Nemours E I
DD
– –
-32,693
Closed -$2.64M
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