FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.44M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Prudential Financial
PRU
|
$810K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$804K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $52.2M | 12.64% | 160,378 +3,656 | +2% | +$1.19M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.9M | 7.24% | 593,435 +87,265 | +17% | +$4.4M |
|
3
Microsoft
MSFT
$3.77T
| $25M | 6.05% | 158,649 +100 | +0.1% | +$15.8K |
|
4
Amazon
AMZN
$2.44T
| $18.7M | 4.52% | 10,113 -176 | -2% | -$325K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 3.72% | 94,103 +46,766 | +99% | +$7.65M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 2.69% | 89,055 +40,481 | +83% | +$5.05M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.98M | 2.17% | 155,070 +44,495 | +40% | +$2.58M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.66M | 2.09% | 93,172 +24,907 | +36% | +$2.31M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 2.01% | 36,653 -655 | -2% | -$148K |
|
10
Procter & Gamble
PG
$368B
| $8.01M | 1.94% | 64,143 -1,033 | -2% | -$129K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.13M | 1.73% | 48,889 -511 | -1% | -$74.5K |
|
12
Applied Materials
AMAT
$128B
| $7.13M | 1.72% | 116,722 -2,335 | -2% | -$143K |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.93M | 1.68% | 35,002 -3,390 | -9% | -$671K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 1.62% | 32,608 -375 | -1% | -$77.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 1.56% | 4,824 -157 | -3% | -$210K |
|
16
Walt Disney
DIS
$213B
| $6.39M | 1.55% | 44,163 +297 | +0.7% | +$43K |
|
17
AT&T
T
$209B
| $6.36M | 1.54% | 162,841 -4,116 | -2% | -$161K |
|
18
American Tower
AMT
$95.5B
| $6.05M | 1.46% | 26,307 -838 | -3% | -$193K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $5.99M | 1.45% | 49,687 -3,110 | -6% | -$375K |
|
20
Walmart
WMT
$774B
| $5.97M | 1.45% | 50,262 -981 | -2% | -$117K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.82M | 1.41% | 21,381 -463 | -2% | -$126K |
|
22
Automatic Data Processing
ADP
$123B
| $5.61M | 1.36% | 32,906 -139 | -0.4% | -$23.7K |
|
23
Costco
COST
$418B
| $5.59M | 1.35% | 19,014 -417 | -2% | -$123K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.54M | 1.34% | 84,455 +46,695 | +124% | +$3.06M |
|
25
PepsiCo
PEP
$204B
| $5.26M | 1.27% | 38,491 | – | – |
|