FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+2.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.03M |
| 2 |
AbbVie
ABBV
|
$880K |
| 3 |
The 3D Printing ETF
PRNT
|
$838K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$780K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$704K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $59.6M | 15.38% | 156,722 -284 | -0.2% | -$108K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.5M | 6.59% | 506,170 +128,455 | +34% | +$6.48M |
|
3
Microsoft
MSFT
$3.77T
| $22M | 5.69% | 158,549 -436 | -0.3% | -$60.6K |
|
4
Amazon
AMZN
$2.44T
| $17.9M | 4.61% | 10,289 -27 | -0.3% | -$46.9K |
|
5
Procter & Gamble
PG
$368B
| $8.11M | 2.09% | 65,176 +330 | +0.5% | +$41K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 2% | 37,308 -650 | -2% | -$135K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.15M | 1.84% | 47,337 +10,282 | +28% | +$1.55M |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.87M | 1.77% | 38,392 +775 | +2% | +$139K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.39M | 1.65% | 49,400 +477 | +1% | +$61.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.37M | 1.64% | 32,983 -507 | -2% | -$98K |
|
11
AT&T
T
$209B
| $6.32M | 1.63% | 166,957 -2,479 | -1% | -$93.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 1.57% | 4,981 +45 | +0.9% | +$54.9K |
|
13
Walmart
WMT
$774B
| $6.08M | 1.57% | 51,243 -92 | -0.2% | -$10.9K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.06M | 1.56% | 110,575 +16,675 | +18% | +$913K |
|
15
American Tower
AMT
$95.5B
| $6M | 1.55% | 27,145 -760 | -3% | -$168K |
|
16
Applied Materials
AMAT
$128B
| $5.94M | 1.53% | 119,057 -1,150 | -1% | -$57.4K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.81M | 1.5% | 48,574 +18,837 | +63% | +$2.25M |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.74M | 1.48% | 68,265 +14,034 | +26% | +$1.18M |
|
19
Walt Disney
DIS
$213B
| $5.72M | 1.48% | 43,866 +436 | +1% | +$56.8K |
|
20
Costco
COST
$418B
| $5.6M | 1.44% | 19,431 +367 | +2% | +$106K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.53M | 1.43% | 21,844 -187 | -0.8% | -$47.3K |
|
22
Automatic Data Processing
ADP
$123B
| $5.33M | 1.38% | 33,045 -1,081 | -3% | -$174K |
|
23
PepsiCo
PEP
$204B
| $5.28M | 1.36% | 38,491 -270 | -0.7% | -$37K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $5.25M | 1.36% | 52,797 +1,590 | +3% | +$158K |
|
|
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.97M | 1.28% | 113,924 -16,130 | -12% | -$704K |
|