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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
+9.53%
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
$536M
AUM Growth
+$26.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$659K
4
CAT icon
Caterpillar
CAT
+$628K
5
VOD icon
Vodafone
VOD
+$597K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$971K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.71%
3 Healthcare 9.61%
4 Consumer Staples 8.55%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$296K 0.06%
4,399
– –
AZN icon
127
AstraZeneca
AZN
$250B
$294K 0.05%
2,525
– –
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$287K 0.05%
7,995
+170
+2% +$6.26K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.05%
1,835
– –
HPQ icon
130
HP
HPQ
$27.5B
$266K 0.05%
+7,065
New +$231K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.05%
610
– –
NFLX icon
132
Netflix
NFLX
$309B
$260K 0.05%
4,310
– –
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
$258K 0.05%
+4,993
New +$251K
DUK icon
134
Duke Energy
DUK
$97.3B
$257K 0.05%
2,450
– –
USB icon
135
US Bancorp
USB
$99.6B
$239K 0.04%
4,250
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$236K 0.04%
12,534
+6
+0% +$110
NOW icon
137
ServiceNow
NOW
$129B
$232K 0.04%
1,790
+165
+10% +$21.7K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$14.4B
$231K 0.04%
+8,040
New +$224K
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$221K 0.04%
+3,273
New +$211K
TTE icon
140
TotalEnergies
TTE
$190B
$218K 0.04%
4,405
– –
RDUS
141
DELISTED
Radius Recycling
RDUS
$208K 0.04%
+4,008
New +$206K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$206K 0.04%
3,301
-8,545
-72% -$501K
LONA
143
LeonaBio Inc
LONA
$72.1M
$130K 0.02%
+1,000
New +$126K
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,510
Closed -$210K
CLOU icon
145
Global X Cloud Computing ETF
CLOU
$263M
– –
-7,390
Closed -$216K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-10,180
Closed -$419K
SNY icon
147
Sanofi
SNY
$104B
– –
-4,240
Closed -$204K
2 3 4 5
6

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FRG Family Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FRG Family Wealth Advisors held 147 positions worth $536M, up 5.3% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q4 2021 filing shows 11 new, 24 increased, 70 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 57,890 shares worth $1.82M. The largest sale was Boeing, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 57,890 shares worth $1.82M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2021 reduction was Boeing, cutting an estimated $5.06M.
  • FRG Family Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q4 2021, selling an estimated $419K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $536M portfolio in Q4 2021.
  • FRG Family Wealth Advisors opened 11 new positions and closed 4 in Q4 2021.
  • FRG Family Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $536M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.