FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+0.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
11
Increased
49
Reduced
54
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.42M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 3 |
Boeing
BA
|
$983K |
| 4 |
iShares Biotechnology ETF
IBB
|
$622K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$616K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
MetLife
MET
|
$3.98M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 4 |
GE Aerospace
GE
|
$346K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$307K |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $36.5M | 12.11% | 111,203 +2,999 | +3% | +$983K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 3.88% | 128,159 +2,130 | +2% | +$194K |
|
3
Amazon
AMZN
$2.44T
| $10M | 3.33% | 6,933 +260 | +4% | +$376K |
|
4
Applied Materials
AMAT
$128B
| $7.64M | 2.54% | 137,337 -580 | -0.4% | -$32.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 2.45% | 36,916 +986 | +3% | +$197K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 2.16% | 47,844 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.09% | 49,017 +791 | +2% | +$101K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.83M | 1.93% | 31,064 | – | – |
|
9
American Tower
AMT
$95.5B
| $5.06M | 1.68% | 34,812 +28 | +0.1% | +$4.07K |
|
10
Deere & Co
DE
$129B
| $4.9M | 1.63% | 31,550 +80 | +0.3% | +$12.4K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.75M | 1.58% | 46,790 -19,520 | -29% | -$1.98M |
|
12
Procter & Gamble
PG
$368B
| $4.67M | 1.55% | 58,922 +975 | +2% | +$77.3K |
|
13
AbbVie
ABBV
$372B
| $4.54M | 1.51% | 47,991 +405 | +0.9% | +$38.3K |
|
14
Automatic Data Processing
ADP
$123B
| $4.48M | 1.49% | 39,470 -545 | -1% | -$61.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.43M | 1.47% | 20,462 -65 | -0.3% | -$14.1K |
|
16
AT&T
T
$209B
| $4.18M | 1.39% | 117,262 +2,260 | +2% | +$80.6K |
|
17
RTX Corp
RTX
$212B
| $4.1M | 1.36% | 32,562 -485 | -1% | -$61K |
|
18
The 3D Printing ETF
PRNT
$79.2M
| $4.01M | 1.33% | 165,834 +16,769 | +11% | +$406K |
|
19
Altria Group
MO
$113B
| $3.46M | 1.15% | 55,524 -266 | -0.5% | -$16.6K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $3.34M | 1.11% | 31,326 +5,825 | +23% | +$622K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.1% | 3,208 +214 | +7% | +$222K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $3.32M | 1.1% | 28,472 +723 | +3% | +$84.4K |
|
23
Walt Disney
DIS
$213B
| $3.26M | 1.08% | 32,434 +1,321 | +4% | +$133K |
|
24
Merck
MRK
$210B
| $3.2M | 1.06% | 58,689 -336 | -0.6% | -$18.3K |
|
25
Intel
INTC
$107B
| $3.19M | 1.06% | 61,184 +2,748 | +5% | +$143K |
|