FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.74%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
69
Reduced
32
Closed
2
Top Buys
| 1 |
The 3D Printing ETF
PRNT
|
$1.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$887K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$775K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$642K |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.12M |
| 2 |
Boeing
BA
|
$399K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$359K |
| 4 |
SHPG
Shire pic
SHPG
|
$219K |
| 5 |
Cardinal Health
CAH
|
$205K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $23.6M | 8.71% | 119,496 -2,020 | -2% | -$399K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.08M | 3.35% | 89,273 -11,027 | -11% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $8.46M | 3.12% | 122,726 +2,391 | +2% | +$165K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.57M | 2.79% | 71,339 +6,050 | +9% | +$642K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.32M | 2.33% | 47,786 +1,295 | +3% | +$171K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 2.21% | 35,346 +1,179 | +3% | +$200K |
|
|
7
Amazon
AMZN
$2.44T
| $5.88M | 2.17% | 6,073 +486 | +9% | +$470K |
|
8
Applied Materials
AMAT
$128B
| $5.84M | 2.15% | 141,432 -1,625 | -1% | -$67.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.48M | 2.02% | 43,996 +1,350 | +3% | +$168K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.23M | 1.93% | 30,039 +1,633 | +6% | +$284K |
|
11
Procter & Gamble
PG
$368B
| $4.91M | 1.81% | 56,280 +1,098 | +2% | +$95.7K |
|
12
American Tower
AMT
$95.5B
| $4.83M | 1.78% | 36,480 +255 | +0.7% | +$33.7K |
|
13
Altria Group
MO
$113B
| $4.48M | 1.65% | 60,159 +2,869 | +5% | +$214K |
|
14
GE Aerospace
GE
$292B
| $4.38M | 1.61% | 162,229 -2,504 | -2% | -$67.6K |
|
15
AT&T
T
$209B
| $4.15M | 1.53% | 109,972 +1,670 | +2% | +$63K |
|
16
Automatic Data Processing
ADP
$123B
| $4.11M | 1.51% | 40,065 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $4.07M | 1.5% | 20,867 +288 | +1% | +$56.2K |
|
18
MetLife
MET
$54.1B
| $4.07M | 1.5% | 74,076 +5,089 | +7% | +$280K |
|
19
RTX Corp
RTX
$212B
| $3.9M | 1.44% | 31,958 +120 | +0.4% | +$14.7K |
|
20
Merck
MRK
$210B
| $3.59M | 1.32% | 56,071 +1,545 | +3% | +$99K |
|
21
Deere & Co
DE
$129B
| $3.57M | 1.32% | 28,875 +2,750 | +11% | +$340K |
|
22
AbbVie
ABBV
$372B
| $3.44M | 1.27% | 47,395 +352 | +0.7% | +$25.5K |
|
23
Sempra
SRE
$53.9B
| $3.34M | 1.23% | 29,585 | – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.27M | 1.2% | 27,630 +400 | +1% | +$47.3K |
|
25
Exxon Mobil
XOM
$487B
| $3.06M | 1.13% | 37,843 +965 | +3% | +$77.9K |
|