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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
+8.76%
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
$365M
AUM Growth
+$30.4M
Cap. Flow
+$2.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.32%
Holding
151
New
1
Increased
44
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.55M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.61M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.59M
4
BLK icon
Blackrock
BLK
+$1.02M
5
CRM icon
Salesforce
CRM
+$852K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
BA icon
Boeing
BA
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$669K
5
IBM icon
IBM
IBM
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Healthcare 13.17%
3 Technology 12.48%
4 Consumer Staples 8.16%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$305K 0.08%
1,472
-21
-1% -$4.23K
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$300K 0.08%
3,000
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$296K 0.08%
6,839
-2,423
-26% -$104K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.08%
11,022
-258
-2% -$6.75K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$293K 0.08%
1,575
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.07%
4,580
– –
RPM icon
132
RPM International
RPM
$15B
$253K 0.07%
3,900
– –
SPR
133
DELISTED
Spirit AeroSystems
SPR
$253K 0.07%
2,755
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.07%
6,100
-1,928
-24% -$78.7K
DXC icon
135
DXC Technology
DXC
$1.73B
$247K 0.07%
2,637
-331
-11% -$29.3K
ACN icon
136
Accenture
ACN
$108B
$223K 0.06%
1,313
– –
NFLX icon
137
Netflix
NFLX
$309B
$212K 0.06%
5,670
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$205K 0.06%
1,469
-25
-2% -$3.5K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$203K 0.06%
+1,835
New +$200K
HPE icon
140
Hewlett Packard
HPE
$70.5B
$191K 0.05%
11,710
-2,100
-15% -$33.6K
ODP
141
DELISTED
ODP
ODP
$64K 0.02%
2,000
– –
TMBR
142
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$6K ﹤0.01%
2
– –
ADI icon
143
Analog Devices
ADI
$190B
– –
-2,108
Closed -$202K
AFL icon
144
Aflac
AFL
$62.6B
– –
-5,518
Closed -$237K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-4,122
Closed -$425K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,607
Closed -$288K
JPM icon
147
JPMorgan Chase
JPM
$950B
– –
-2,040
Closed -$213K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,598
Closed -$285K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-23,040
Closed -$253K
VOD icon
150
Vodafone
VOD
$37.4B
– –
-16,669
Closed -$405K
3 4 5
6
7

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FRG Family Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FRG Family Wealth Advisors held 151 positions worth $365M, up 9.1% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FRG Family Wealth Advisors's Q3 2018 filing shows 1 new, 44 increased, 67 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,835 shares worth $203K. The largest sale was Amazon, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,835 shares worth $203K.
  • FRG Family Wealth Advisors added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2018, an estimated $2.55M increase.
  • FRG Family Wealth Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.44M.
  • FRG Family Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $425K.
  • FRG Family Wealth Advisors's ten largest holdings make up 38% of its $365M portfolio in Q3 2018.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2018.
  • FRG Family Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2018, filed 2 Mar 2022.