FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+5.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.4%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
65
Reduced
34
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$1.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 3 |
The 3D Printing ETF
PRNT
|
$748K |
| 4 |
Altria Group
MO
|
$730K |
| 5 |
Amazon
AMZN
|
$617K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$742K |
| 3 |
Costco
COST
|
$277K |
| 4 |
Invesco QQQ Trust
QQQ
|
$206K |
| 5 |
Starbucks
SBUX
|
$190K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $21.6M | 8.43% | 121,516 +10,020 | +9% | +$1.78M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 3.97% | 100,300 +5,710 | +6% | +$580K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.91M | 3.08% | 120,335 -11,286 | -9% | -$742K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.87M | 2.68% | 65,289 -21,510 | -25% | -$2.26M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.8M | 2.26% | 46,491 +840 | +2% | +$105K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 2.23% | 34,167 +405 | +1% | +$67.8K |
|
7
Applied Materials
AMAT
$128B
| $5.56M | 2.17% | 143,057 -1,500 | -1% | -$58.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.18M | 2.02% | 42,646 -594 | -1% | -$72.2K |
|
9
Procter & Gamble
PG
$368B
| $4.98M | 1.94% | 55,182 +1,584 | +3% | +$143K |
|
10
GE Aerospace
GE
$292B
| $4.92M | 1.92% | 164,733 +2,153 | +1% | +$64.3K |
|
|
11
Amazon
AMZN
$2.44T
| $4.9M | 1.91% | 5,587 +704 | +14% | +$617K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 1.9% | 28,406 +1,670 | +6% | +$286K |
|
13
AT&T
T
$209B
| $4.52M | 1.76% | 108,302 +2,474 | +2% | +$103K |
|
14
American Tower
AMT
$95.5B
| $4.38M | 1.71% | 36,225 -640 | -2% | -$77.4K |
|
|
15
Altria Group
MO
$113B
| $4.13M | 1.61% | 57,290 +10,135 | +21% | +$730K |
|
16
Automatic Data Processing
ADP
$123B
| $4.09M | 1.6% | 40,065 -300 | -0.7% | -$30.6K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.78M | 1.47% | 20,579 -245 | -1% | -$45K |
|
18
MetLife
MET
$54.1B
| $3.67M | 1.43% | 68,987 +2,177 | +3% | +$116K |
|
19
RTX Corp
RTX
$212B
| $3.58M | 1.4% | 31,838 +540 | +2% | +$60.7K |
|
20
Merck
MRK
$210B
| $3.46M | 1.35% | 54,526 +651 | +1% | +$41.3K |
|
21
Verizon
VZ
$186B
| $3.33M | 1.3% | 67,798 +377 | +0.6% | +$18.5K |
|
22
Sempra
SRE
$53.9B
| $3.26M | 1.27% | 29,585 -275 | -0.9% | -$30.3K |
|
23
Qualcomm
QCOM
$173B
| $3.13M | 1.22% | 54,648 +4,101 | +8% | +$235K |
|
24
Exxon Mobil
XOM
$487B
| $3.09M | 1.2% | 36,878 +1,112 | +3% | +$93.1K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.09M | 1.2% | 27,230 +960 | +4% | +$109K |
|