FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.22%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
60
Reduced
46
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.66M |
| 3 |
The 3D Printing ETF
PRNT
|
$852K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$731K |
| 5 |
iShares Biotechnology ETF
IBB
|
$716K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.64M |
| 2 |
Boeing
BA
|
$2.57M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$157K |
| 5 |
SHPG
Shire pic
SHPG
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $27.8M | 9.59% | 109,405 -10,091 | -8% | -$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $9.4M | 3.24% | 126,204 +3,478 | +3% | +$259K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.28M | 3.2% | 86,908 +15,569 | +22% | +$1.66M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.86M | 2.71% | 77,231 -12,042 | -13% | -$1.23M |
|
5
Applied Materials
AMAT
$128B
| $7.33M | 2.53% | 140,617 -815 | -0.6% | -$42.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 2.31% | 36,485 +1,139 | +3% | +$209K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.2M | 2.14% | 47,699 -87 | -0.2% | -$11.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.2M | 2.14% | 47,846 +3,850 | +9% | +$499K |
|
9
Amazon
AMZN
$2.44T
| $6.09M | 2.1% | 6,336 +263 | +4% | +$253K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.54M | 1.91% | 30,974 +935 | +3% | +$167K |
|
11
Procter & Gamble
PG
$368B
| $5.22M | 1.8% | 57,380 +1,100 | +2% | +$100K |
|
12
American Tower
AMT
$95.5B
| $4.88M | 1.68% | 35,730 -750 | -2% | -$103K |
|
13
AT&T
T
$209B
| $4.47M | 1.54% | 114,063 +4,091 | +4% | +$160K |
|
14
Automatic Data Processing
ADP
$123B
| $4.38M | 1.51% | 40,062 -3 | -0% | -$328 |
|
15
AbbVie
ABBV
$372B
| $4.22M | 1.45% | 47,464 +69 | +0.1% | +$6.13K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.02M | 1.39% | 20,527 -340 | -2% | -$66.6K |
|
17
MetLife
MET
$54.1B
| $3.97M | 1.37% | 76,441 +2,365 | +3% | +$123K |
|
18
GE Aerospace
GE
$292B
| $3.87M | 1.34% | 160,150 -2,079 | -1% | -$50.3K |
|
19
Deere & Co
DE
$129B
| $3.87M | 1.33% | 30,800 +1,925 | +7% | +$242K |
|
20
RTX Corp
RTX
$212B
| $3.79M | 1.31% | 32,627 +669 | +2% | +$77.7K |
|
21
Altria Group
MO
$113B
| $3.72M | 1.28% | 58,659 -1,500 | -2% | -$95.1K |
|
22
Merck
MRK
$210B
| $3.67M | 1.27% | 57,359 +1,288 | +2% | +$82.5K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $3.48M | 1.2% | 50,283 +41,886 | +499% | +$2.9M |
|
|
24
The 3D Printing ETF
PRNT
$79.2M
| $3.46M | 1.19% | 132,818 +32,730 | +33% | +$852K |
|
25
Sempra
SRE
$53.9B
| $3.38M | 1.16% | 29,585 | – | – |
|