FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.83%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.35%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
128
New
7
Increased
40
Reduced
29
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$522K |
| 2 |
MetLife
MET
|
$407K |
| 3 |
Prudential Financial
PRU
|
$385K |
| 4 |
Walt Disney
DIS
|
$292K |
| 5 |
Visa
V
|
$243K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$312K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$217K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $15.5M | 7% | 117,962 -15,137 | -11% | -$1.99M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.5M | 4.74% | 97,447 -2,889 | -3% | -$312K |
|
3
Microsoft
MSFT
$3.77T
| $7.55M | 3.4% | 131,013 +1,730 | +1% | +$99.6K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.62M | 2.98% | 65,250 -1,475 | -2% | -$150K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.36% | 44,266 -639 | -1% | -$75.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 2.14% | 32,887 -30 | -0.1% | -$4.33K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 2.1% | 41,829 | – | – |
|
8
GE Aerospace
GE
$292B
| $4.51M | 2.03% | 152,108 +1,468 | +1% | +$43.5K |
|
9
Applied Materials
AMAT
$128B
| $4.5M | 2.03% | 149,262 | – | – |
|
10
Procter & Gamble
PG
$368B
| $4.42M | 1.99% | 49,278 +572 | +1% | +$51.3K |
|
11
AT&T
T
$209B
| $4.08M | 1.84% | 100,378 | – | – |
|
12
American Tower
AMT
$95.5B
| $4.04M | 1.82% | 35,680 -222 | -0.6% | -$25.2K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.81M | 1.72% | 21,193 -115 | -0.5% | -$20.7K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 1.66% | 23,776 -604 | -2% | -$93.4K |
|
15
Automatic Data Processing
ADP
$123B
| $3.55M | 1.6% | 40,250 -14 | -0% | -$1.24K |
|
16
Amazon
AMZN
$2.44T
| $3.35M | 1.51% | 4,000 +26 | +0.7% | +$21.8K |
|
17
Qualcomm
QCOM
$173B
| $3.3M | 1.49% | 48,212 +2,125 | +5% | +$146K |
|
18
Verizon
VZ
$186B
| $3.27M | 1.47% | 62,941 +50 | +0.1% | +$2.6K |
|
19
Merck
MRK
$210B
| $3.21M | 1.45% | 51,437 +1 | +0% | +$62 |
|
20
Sempra
SRE
$53.9B
| $3.21M | 1.44% | 29,914 -275 | -0.9% | -$29.5K |
|
21
Altria Group
MO
$113B
| $3.03M | 1.37% | 47,990 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.9M | 1.3% | 33,189 +130 | +0.4% | +$11.3K |
|
23
Chevron
CVX
$324B
| $2.82M | 1.27% | 27,391 | – | – |
|
24
RTX Corp
RTX
$212B
| $2.66M | 1.2% | 26,156 +1,345 | +5% | +$137K |
|
|
25
MetLife
MET
$54.1B
| $2.65M | 1.19% | 59,705 +9,165 | +18% | +$407K |
|