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FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$290M
AUM Growth
+$18.5M
Cap. Flow
+$3.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
PRNT icon
The 3D Printing ETF
PRNT
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$716K
5
IBB icon
iShares Biotechnology ETF
IBB
+$688K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.64M
2
BA icon
Boeing
BA
+$2.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
MET icon
MetLife
MET
+$325K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$187B
$27.8M 9.59%
109,405
-10,091
-8% -$2.35M
MSFT icon
2
Microsoft
MSFT
$3.69T
$9.4M 3.24%
126,204
+3,478
+3% +$254K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$9.28M 3.2%
86,908
+15,569
+22% +$1.66M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.86M 2.71%
77,231
-12,042
-13% -$1.22M
AMAT icon
5
Applied Materials
AMAT
$435B
$7.33M 2.53%
140,617
-815
-0.6% -$36.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.69M 2.31%
36,485
+1,139
+3% +$201K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$6.2M 2.14%
47,699
-87
-0.2% -$11.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.2M 2.14%
47,846
+3,850
+9% +$488K
AMZN icon
9
Amazon
AMZN
$2.99T
$6.09M 2.1%
126,720
+5,260
+4% +$258K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.54M 1.91%
154,870
+4,675
+3% +$163K
PG icon
11
Procter & Gamble
PG
$344B
$5.22M 1.8%
57,380
+1,100
+2% +$100K
AMT icon
12
American Tower
AMT
$81.6B
$4.88M 1.68%
35,730
-750
-2% -$104K
T icon
13
AT&T
T
$160B
$4.47M 1.54%
151,019
+5,416
+4% +$154K
ADP icon
14
Automatic Data Processing
ADP
$107B
$4.38M 1.51%
40,062
-3
-0% -$321
ABBV icon
15
AbbVie
ABBV
$432B
$4.22M 1.45%
47,464
+69
+0.1% +$5.25K
BDX icon
16
Becton Dickinson
BDX
$46.9B
$4.02M 1.39%
21,040
-349
-2% -$67.7K
MET icon
17
MetLife
MET
$61.8B
$3.97M 1.37%
76,441
-6,672
-8% -$325K
GE icon
18
GE Aerospace
GE
$392B
$3.87M 1.34%
33,417
-434
-1% -$52.5K
DE icon
19
Deere & Co
DE
$167B
$3.87M 1.33%
30,800
+1,925
+7% +$237K
RTX icon
20
RTX Corp
RTX
$294B
$3.79M 1.31%
51,844
+1,063
+2% +$78.6K
MO icon
21
Altria Group
MO
$113B
$3.72M 1.28%
58,659
-1,500
-2% -$100K
MRK icon
22
Merck
MRK
$318B
$3.67M 1.27%
60,112
+1,350
+2% +$81.8K
DD icon
23
DuPont de Nemours
DD
$19.2B
$3.48M 1.2%
19,856
+16,540
+499% +$2.76M
PRNT icon
24
The 3D Printing ETF
PRNT
$63.9M
$3.46M 1.19%
132,818
+32,730
+33% +$809K
SRE icon
25
Sempra
SRE
$56.9B
$3.38M 1.16%
59,170
– –
1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FRG Family Wealth Advisors held 140 positions worth $290M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. FRG Family Wealth Advisors opened 5 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 9,020 shares worth $731K.
  • FRG Family Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
  • FRG Family Wealth Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.35M.
  • FRG Family Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.64M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q3 2017.
  • FRG Family Wealth Advisors opened 5 new positions and closed 1 in Q3 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $290M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2017, filed 2 Mar 2022.