FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
124
New
3
Increased
54
Reduced
23
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
Chubb
CB
|
$1.86M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.24M |
| 4 |
Charter Communications
CHTR
|
$674K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$417K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.83M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.24M |
| 3 |
Altria Group
MO
|
$851K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$786K |
| 5 |
Cardinal Health
CAH
|
$205K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $17.3M | 7.81% | 133,099 +21,016 | +19% | +$2.73M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.8M | 4.87% | 100,336 +607 | +0.6% | +$65.2K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.75M | 3.05% | 66,725 -7,770 | -10% | -$786K |
|
4
Microsoft
MSFT
$3.77T
| $6.62M | 2.99% | 129,283 +1,897 | +1% | +$97.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.46% | 44,905 +141 | +0.3% | +$17.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 2.15% | 32,917 +195 | +0.6% | +$28.2K |
|
7
GE Aerospace
GE
$292B
| $4.74M | 2.14% | 150,640 +1,810 | +1% | +$57K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.48M | 2.03% | 41,829 | – | – |
|
9
AT&T
T
$209B
| $4.34M | 1.96% | 100,378 -695 | -0.7% | -$30K |
|
10
Procter & Gamble
PG
$368B
| $4.12M | 1.86% | 48,706 +1,431 | +3% | +$121K |
|
11
American Tower
AMT
$95.5B
| $4.08M | 1.84% | 35,902 -15 | -0% | -$1.7K |
|
12
Automatic Data Processing
ADP
$123B
| $3.7M | 1.67% | 40,264 +325 | +0.8% | +$29.9K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 1.65% | 24,380 +400 | +2% | +$59.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.61M | 1.63% | 21,308 -184 | -0.9% | -$31.2K |
|
15
Applied Materials
AMAT
$128B
| $3.58M | 1.62% | 149,262 -658 | -0.4% | -$15.8K |
|
16
Verizon
VZ
$186B
| $3.51M | 1.59% | 62,891 +425 | +0.7% | +$23.7K |
|
17
Sempra
SRE
$53.9B
| $3.44M | 1.56% | 30,189 -234 | -0.8% | -$26.7K |
|
18
Apple
AAPL
$3.45T
| $3.37M | 1.52% | 35,208 +2,366 | +7% | +$226K |
|
|
19
Altria Group
MO
$113B
| $3.31M | 1.5% | 47,990 -12,336 | -20% | -$851K |
|
20
Exxon Mobil
XOM
$487B
| $3.1M | 1.4% | 33,059 +736 | +2% | +$69K |
|
21
Merck
MRK
$210B
| $2.96M | 1.34% | 51,436 +1,293 | +3% | +$74.5K |
|
22
Chevron
CVX
$324B
| $2.87M | 1.3% | 27,391 +140 | +0.5% | +$14.7K |
|
23
Amazon
AMZN
$2.44T
| $2.84M | 1.29% | 3,974 +342 | +9% | +$245K |
|
24
Coca-Cola
KO
$297B
| $2.68M | 1.21% | 59,182 -176 | -0.3% | -$7.98K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.68M | 1.21% | 98,568 | – | – |
|