FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+9.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$510M
AUM Growth
+$16.8M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 4 |
Broadcom
AVGO
|
$361K |
| 5 |
FedEx
FDX
|
$322K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$981K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$766K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
Automatic Data Processing
ADP
|
$741K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $149K | 0.03% |
+3,347
| New | +$149K |
|
152
Icon
ICLR
$13.6B
| $149K | 0.03% |
+500
| New | +$149K |
|
153
US Bancorp
USB
$75.9B
| $149K | 0.03% |
+3,658
| New | +$149K |
|
154
Nike
NKE
$109B
| $148K | 0.03% |
+1,603
| New | +$148K |
|
155
Schwab US TIPS ETF
SCHP
$14B
| $138K | 0.03% |
+5,400
| New | +$138K |
|
156
Netflix
NFLX
$529B
| $132K | 0.03% |
+240
| New | +$132K |
|
157
Dell
DELL
$84.4B
| $131K | 0.03% |
+1,050
| New | +$131K |
|
158
ConocoPhillips
COP
$116B
| $130K | 0.03% |
+1,032
| New | +$130K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128K | 0.03% |
+2,639
| New | +$128K |
|
160
Roblox
RBLX
$88.5B
| $119K | 0.02% |
+3,350
| New | +$119K |
|
161
AT&T
T
$212B
| $119K | 0.02% |
7,028
-3,700
| -34% | -$62.5K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $113K | 0.02% |
+2,800
| New | +$113K |
|
163
Corteva
CTVA
$49.1B
| $112K | 0.02% |
+2,061
| New | +$112K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111K | 0.02% |
+1,540
| New | +$111K |
|
165
Kimberly-Clark
KMB
$43.1B
| $109K | 0.02% |
+800
| New | +$109K |
|
166
Spirit AeroSystems
SPR
$4.8B
| $102K | 0.02% |
+3,200
| New | +$102K |
|
167
Vanguard Extended Market ETF
VXF
$24.1B
| $91.5K | 0.02% |
+558
| New | +$91.5K |
|
168
Otis Worldwide
OTIS
$34.1B
| $90.7K | 0.02% |
+995
| New | +$90.7K |
|
169
Dow Inc
DOW
$17.4B
| $90.5K | 0.02% |
+1,591
| New | +$90.5K |
|
170
Solventum
SOLV
$12.6B
| $89.8K | 0.02% |
+1,381
| New | +$89.8K |
|
171
Bank of America
BAC
$369B
| $88.9K | 0.02% |
+2,402
| New | +$88.9K |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $88.7K | 0.02% |
+2,450
| New | +$88.7K |
|
173
Analog Devices
ADI
$122B
| $87.3K | 0.02% |
+435
| New | +$87.3K |
|
174
Corning
GLW
$61B
| $86.1K | 0.02% |
+2,580
| New | +$86.1K |
|
175
HP
HPQ
$27.4B
| $86.1K | 0.02% |
+3,065
| New | +$86.1K |
|