FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.04%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$749K |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
The 3D Printing ETF
PRNT
|
$1.21M |
| 3 |
DuPont de Nemours
DD
|
$600K |
| 4 |
Schlumberger
SLB
|
$586K |
| 5 |
AbbVie
ABBV
|
$569K |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.2B
| $211K | 0.06% |
+7,122
| New | +$211K |
|
127
Netflix
NFLX
$521B
| $209K | 0.06% |
570
| – | – |
|
128
Vanguard Value ETF
VTV
$143B
| $204K | 0.05% |
+1,835
| New | +$204K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,834
| Closed | -$226K |
|
|
TMBR
130
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – |
-30,000
| Closed | -$3K |
|
|
131
Schlumberger
SLB
$52.2B
| – | – |
-13,445
| Closed | -$586K |
|
132
Cummins
CMI
$54B
| – | – |
-1,635
| Closed | -$258K |
|