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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
(+2.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.22M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1.03M |
| 2 |
The 3D Printing ETF
PRNT
|
+$863K |
| 3 |
AbbVie
ABBV
|
+$797K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$759K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.17% |
| 2 | Industrials | 21.32% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$157B
| $59.6M | 15.38% |
156,722
-284
| -0.2% | -$102K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $25.5M | 6.59% |
506,170
+128,455
| +34% | +$6.48M |
|
3
Microsoft
MSFT
$3.68T
| $22M | 5.69% |
158,549
-436
| -0.3% | -$60K |
|
4
Amazon
AMZN
$2.71T
| $17.9M | 4.61% |
205,780
-540
| -0.3% | -$50.1K |
|
5
Procter & Gamble
PG
$342B
| $8.11M | 2.09% |
65,176
+330
| +0.5% | +$39K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 2% |
37,308
-650
| -2% | -$134K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $7.15M | 1.84% |
47,337
+10,282
| +28% | +$1.55M |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $6.87M | 1.77% |
383,920
+7,750
| +2% | +$139K |
|
9
Johnson & Johnson
JNJ
$646B
| $6.39M | 1.65% |
49,400
+477
| +1% | +$62.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.37M | 1.64% |
164,915
-2,535
| -2% | -$97.4K |
|
11
AT&T
T
$174B
| $6.32M | 1.63% |
221,051
-3,282
| -1% | -$87K |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.08M | 1.57% |
99,620
+900
| +0.9% | +$53.3K |
|
13
Walmart Inc
WMT
$847B
| $6.08M | 1.57% |
153,729
-276
| -0.2% | -$10.4K |
|
14
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.06M | 1.56% |
331,725
+50,025
| +18% | +$895K |
|
15
American Tower
AMT
$82.1B
| $6M | 1.55% |
27,145
-760
| -3% | -$166K |
|
16
Applied Materials
AMAT
$330B
| $5.94M | 1.53% |
119,057
-1,150
| -1% | -$55.5K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.81M | 1.5% |
48,574
+18,837
| +63% | +$2.22M |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $5.74M | 1.48% |
546,120
+112,272
| +26% | +$1.18M |
|
19
Walt Disney
DIS
$183B
| $5.72M | 1.48% |
43,866
+436
| +1% | +$60.3K |
|
20
Costco
COST
$395B
| $5.6M | 1.44% |
19,431
+367
| +2% | +$103K |
|
21
Becton Dickinson
BDX
$49.9B
| $5.53M | 1.43% |
22,390
-192
| -0.9% | -$47.4K |
|
22
Automatic Data Processing
ADP
$108B
| $5.33M | 1.38% |
33,045
-1,081
| -3% | -$179K |
|
23
PepsiCo
PEP
$182B
| $5.28M | 1.36% |
38,491
-270
| -0.7% | -$35.9K |
|
24
iShares Biotechnology ETF
IBB
$10.5B
| $5.25M | 1.36% |
52,797
+1,590
| +3% | +$166K |
|
|
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
| $4.97M | 1.28% |
113,924
-16,130
| -12% | -$697K |
|
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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 The Kraft Heinz Company, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- 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 The Kraft Heinz Company 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.