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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
+1.8%
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
$388M
AUM Growth
+$7.91M
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.03M
2
PRNT icon
The 3D Printing ETF
PRNT
+$863K
3
ABBV icon
AbbVie
ABBV
+$797K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$759K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Technology 12.14%
3 Healthcare 10.71%
4 Consumer Staples 9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$59.6M 15.38%
156,722
-284
-0.2% -$102K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.5M 6.59%
506,170
+128,455
+34% +$6.48M
MSFT icon
3
Microsoft
MSFT
$2.92T
$22M 5.69%
158,549
-436
-0.3% -$60K
AMZN icon
4
Amazon
AMZN
$2.48T
$17.9M 4.61%
205,780
-540
-0.3% -$50.1K
PG icon
5
Procter & Gamble
PG
$347B
$8.11M 2.09%
65,176
+330
+0.5% +$39K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.76M 2%
37,308
-650
-2% -$134K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$7.15M 1.84%
47,337
+10,282
+28% +$1.55M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.87M 1.77%
383,920
+7,750
+2% +$139K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$6.39M 1.65%
49,400
+477
+1% +$62.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.37M 1.64%
164,915
-2,535
-2% -$97.4K
T icon
11
AT&T
T
$169B
$6.32M 1.63%
221,051
-3,282
-1% -$87K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$6.08M 1.57%
99,620
+900
+0.9% +$53.3K
WMT icon
13
Walmart Inc
WMT
$900B
$6.08M 1.57%
153,729
-276
-0.2% -$10.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$6.06M 1.56%
331,725
+50,025
+18% +$895K
AMT icon
15
American Tower
AMT
$79.9B
$6M 1.55%
27,145
-760
-3% -$166K
AMAT icon
16
Applied Materials
AMAT
$378B
$5.94M 1.53%
119,057
-1,150
-1% -$55.5K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.81M 1.5%
48,574
+18,837
+63% +$2.22M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.74M 1.48%
546,120
+112,272
+26% +$1.18M
DIS icon
19
Walt Disney
DIS
$172B
$5.72M 1.48%
43,866
+436
+1% +$60.3K
COST icon
20
Costco
COST
$429B
$5.6M 1.44%
19,431
+367
+2% +$103K
BDX icon
21
Becton Dickinson
BDX
$45.8B
$5.53M 1.43%
22,390
-192
-0.9% -$47.4K
ADP icon
22
Automatic Data Processing
ADP
$106B
$5.33M 1.38%
33,045
-1,081
-3% -$179K
PEP icon
23
PepsiCo
PEP
$195B
$5.28M 1.36%
38,491
-270
-0.7% -$35.9K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.55B
$5.25M 1.36%
52,797
+1,590
+3% +$166K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.97M 1.28%
113,924
-16,130
-12% -$697K
1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FRG Family Wealth Advisors held 129 positions worth $388M, up 2.1% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FRG Family Wealth Advisors's Q3 2019 filing shows 1 new, 20 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $6.48M increase.
  • FRG Family Wealth Advisors's biggest Q3 2019 reduction was The 3D Printing ETF, cutting an estimated $863K.
  • FRG Family Wealth Advisors fully exited Kraft Heinz in Q3 2019, selling an estimated $1.03M.
  • FRG Family Wealth Advisors's ten largest holdings make up 43% of its $388M portfolio in Q3 2019.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2019.
  • FRG Family Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $388M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2019, filed 2 Mar 2022.