FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.04%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+7.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$749K |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
DuPont de Nemours
DD
|
$1.73M |
| 3 |
The 3D Printing ETF
PRNT
|
$1.21M |
| 4 |
Schlumberger
SLB
|
$586K |
| 5 |
AbbVie
ABBV
|
$569K |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $57.2M | 15.05% | 157,006 -8,325 | -5% | -$3.03M |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 5.61% | 158,985 -697 | -0.4% | -$93.4K |
|
3
Amazon
AMZN
$2.44T
| $19.5M | 5.15% | 10,316 +246 | +2% | +$466K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19M | 5.01% | +377,715 | New | +$19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 2.13% | 37,958 -1,377 | -4% | -$294K |
|
6
Procter & Gamble
PG
$368B
| $7.11M | 1.87% | 64,846 -115 | -0.2% | -$12.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.81M | 1.79% | 48,923 +286 | +0.6% | +$39.8K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.67M | 1.76% | 37,617 +325 | +0.9% | +$57.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.51M | 1.71% | 33,490 +471 | +1% | +$91.5K |
|
10
Walt Disney
DIS
$213B
| $6.07M | 1.6% | 43,430 +912 | +2% | +$127K |
|
11
American Tower
AMT
$95.5B
| $5.71M | 1.5% | 27,905 -1,172 | -4% | -$240K |
|
12
AT&T
T
$209B
| $5.68M | 1.5% | 169,436 -1,285 | -0.8% | -$43.1K |
|
13
Walmart
WMT
$774B
| $5.67M | 1.49% | 51,335 +530 | +1% | +$58.6K |
|
14
Automatic Data Processing
ADP
$123B
| $5.64M | 1.49% | 34,126 -776 | -2% | -$128K |
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $5.64M | 1.49% | 130,054 -140 | -0.1% | -$6.07K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $5.59M | 1.47% | 51,207 +6,192 | +14% | +$676K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 1.47% | 37,055 +1,378 | +4% | +$207K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.55M | 1.46% | 22,031 +750 | +4% | +$189K |
|
19
Applied Materials
AMAT
$128B
| $5.4M | 1.42% | 120,207 -2,225 | -2% | -$99.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 1.41% | 4,936 +465 | +10% | +$504K |
|
21
PepsiCo
PEP
$204B
| $5.08M | 1.34% | 38,761 +635 | +2% | +$83.3K |
|
22
Costco
COST
$418B
| $5.04M | 1.33% | 19,064 +501 | +3% | +$132K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.98M | 1.31% | 93,900 +41,115 | +78% | +$2.18M |
|
24
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.68M | 1.23% | 92,729 -5,160 | -5% | -$260K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.51M | 1.19% | 54,231 +19,949 | +58% | +$1.66M |
|