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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
+1.8%
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
$388M
AUM Growth
+$7.91M
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.03M
2
PRNT icon
The 3D Printing ETF
PRNT
+$863K
3
ABBV icon
AbbVie
ABBV
+$797K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$759K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
– –
-33,119
Closed -$1.03M
MPC icon
127
Marathon Petroleum
MPC
$83.7B
– –
-5,030
Closed -$281K
NFLX icon
128
Netflix
NFLX
$309B
– –
-5,700
Closed -$209K
SNY icon
129
Sanofi
SNY
$104B
– –
-5,185
Closed -$224K
2 3 4 5
6

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1SAMC
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DCM
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AIG
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FRG Family Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FRG Family Wealth Advisors held 129 positions worth $388M, up 2.1% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FRG Family Wealth Advisors's Q3 2019 filing shows 1 new, 20 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.03M.

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

  • FRG Family Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $6.48M increase.
  • FRG Family Wealth Advisors's biggest Q3 2019 reduction was The 3D Printing ETF, cutting an estimated $863K.
  • FRG Family Wealth Advisors fully exited Kraft Heinz in Q3 2019, selling an estimated $1.03M.
  • FRG Family Wealth Advisors's ten largest holdings make up 43% of its $388M portfolio in Q3 2019.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2019.
  • FRG Family Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $388M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2019, filed 2 Mar 2022.