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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
+0.38%
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
$301M
AUM Growth
-$8.46M
Cap. Flow
-$6.56M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.79%
Holding
154
New
9
Increased
48
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.49M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.31M
3
BA icon
Boeing
BA
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$646K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$634K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.64M
2
MET icon
MetLife
MET
+$3.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
4
GE icon
GE Aerospace
GE
+$397K
5
ESRX
Express Scripts Holding Company
ESRX
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 13.25%
3 Technology 12.68%
4 Consumer Staples 9%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.73B
$308K 0.1%
3,536
-70
-2% -$6.13K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$305K 0.1%
7,900
-448
-5% -$17.6K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$300K 0.1%
3,000
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$295K 0.1%
3,820
– –
SHPG
130
DELISTED
Shire pic
SHPG
$288K 0.1%
1,931
-682
-26% -$93.9K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$263K 0.09%
+2,483
New +$271K
HD icon
132
Home Depot
HD
$355B
$262K 0.09%
1,472
– –
HPE icon
133
Hewlett Packard
HPE
$70.5B
$261K 0.09%
14,890
-200
-1% -$3.4K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$261K 0.09%
11,022
– –
BAC icon
135
Bank of America
BAC
$442B
$247K 0.08%
8,245
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$245K 0.08%
23,040
– –
AFL icon
137
Aflac
AFL
$62.6B
$241K 0.08%
5,518
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$236K 0.08%
4,580
– –
SPR
139
DELISTED
Spirit AeroSystems
SPR
$231K 0.08%
+2,755
New +$252K
JPM icon
140
JPMorgan Chase
JPM
$950B
$224K 0.07%
+2,040
New +$231K
J icon
141
Jacobs Solutions
J
$17B
$211K 0.07%
+4,322
New +$229K
CELG
142
DELISTED
Celgene Corp
CELG
$207K 0.07%
2,325
-170
-7% -$16.3K
ACN icon
143
Accenture
ACN
$108B
$202K 0.07%
+1,313
New +$208K
TMBR
144
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$7K ﹤0.01%
+2
New +$5.93K
JAGX icon
145
Jaguar Health
JAGX
$4.67M
– –
0
– –
NVCN
146
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
BHF icon
147
Brighthouse Financial
BHF
$3.5B
– –
-4,589
Closed -$269K
COF icon
148
Capital One
COF
$134B
– –
-2,069
Closed -$206K
DELL icon
149
Dell
DELL
$293B
– –
-12,325
Closed -$281K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
– –
-900
Closed -$242K
3 4 5
6
7

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FRG Family Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FRG Family Wealth Advisors held 154 positions worth $301M, down 2.7% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FRG Family Wealth Advisors's Q1 2018 filing shows 9 new, 48 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.64M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Financials ETF: 55,114 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2018, an estimated $1.01M increase.
  • FRG Family Wealth Advisors's biggest Q1 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.64M.
  • FRG Family Wealth Advisors fully exited MetLife in Q1 2018, selling an estimated $3.98M.
  • FRG Family Wealth Advisors's ten largest holdings make up 34% of its $301M portfolio in Q1 2018.
  • FRG Family Wealth Advisors opened 9 new positions and closed 8 in Q1 2018.
  • FRG Family Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $301M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2018, filed 2 Mar 2022.