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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
+6.13%
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
$527M
AUM Growth
+$35.7M
(+7.3%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
48
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$1.33M |
| 4 |
Salesforce
CRM
|
+$832K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.74M |
| 2 |
AT&T
T
|
+$1.14M |
| 3 |
Becton Dickinson
BDX
|
+$549K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$300K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Industrials | 13.31% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.7B
| $268K | 0.05% |
4,399
| – | – |
|
127
Vanguard Morningstar Value ETF
VTV
$192B
| $252K | 0.05% |
1,835
| – | – |
|
128
Duke Energy
DUK
$97.3B
| $242K | 0.05% |
2,450
| – | – |
|
129
NVIDIA
NVDA
$5.42T
| $242K | 0.05% |
+12,080
| New | +$194K |
|
130
US Bancorp
USB
$99.6B
| $242K | 0.05% |
4,250
| – | – |
|
131
ARK Web x.0 ETF
ARKW
$1.75B
| $233K | 0.04% |
1,510
-1
| -0.1% | -$143 |
|
132
Otis Worldwide
OTIS
$28.2B
| $219K | 0.04% |
2,679
-555
| -17% | -$42.7K |
|
133
Schwab US Broad Market ETF
SCHB
$44.9B
| $218K | 0.04% |
12,528
| – | – |
|
134
HP
HPQ
$27.5B
| $213K | 0.04% |
7,065
| – | – |
|
135
Global X Cloud Computing ETF
CLOU
$263M
| $211K | 0.04% |
+7,390
| New | +$198K |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $207K | 0.04% |
+2,020
| New | +$207K |
|
137
Elbit Systems
ESLT
$40.3B
| – | – |
-1,505
| Closed | -$215K |
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-6,100
| Closed | -$300K |
|
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FRG Family Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, FRG Family Wealth Advisors held 138 positions worth $527M, up 7.3% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FRG Family Wealth Advisors's Q2 2021 filing shows 6 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was Firy Inc: 3,723 shares worth $1.62M. The largest sale was Boeing, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- FRG Family Wealth Advisors's largest Q2 2021 buy was Firy Inc: 3,723 shares worth $1.62M.
- FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.9M increase.
- FRG Family Wealth Advisors's biggest Q2 2021 reduction was Boeing, cutting an estimated $1.74M.
- FRG Family Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $300K.
- FRG Family Wealth Advisors's ten largest holdings make up 48% of its $527M portfolio in Q2 2021.
- FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2021.
- FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $527M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2021, filed 2 Mar 2022.