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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
-16.8%
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
$330M
AUM Growth
-$83.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
3
IR icon
Ingersoll Rand
IR
+$458K
4
V icon
Visa
V
+$394K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$289K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
MO icon
Altria Group
MO
+$426K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 13.73%
3 Healthcare 11.22%
4 Consumer Staples 9.3%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$29.2M 8.85%
195,514
+35,136
+22% +$9.62M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.8M 8.75%
580,785
-12,650
-2% -$636K
MSFT icon
3
Microsoft
MSFT
$3.44T
$25M 7.59%
158,546
-103
-0.1% -$16.9K
AMZN icon
4
Amazon
AMZN
$2.92T
$19.7M 5.97%
201,920
-340
-0.2% -$32.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$12.2M 3.71%
94,799
+696
+0.7% +$108K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.28M 2.82%
89,740
+685
+0.8% +$81.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.33M 2.22%
735,688
-9,688
-1% -$111K
PG icon
8
Procter & Gamble
PG
$337B
$6.98M 2.12%
63,440
-703
-1% -$84.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.65M 2.02%
36,363
-290
-0.8% -$61.6K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$6.51M 1.98%
434,085
-31,125
-7% -$559K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$6.39M 1.94%
48,735
-154
-0.3% -$21.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$6.07M 1.84%
104,480
+8,000
+8% +$542K
WMT icon
13
Walmart Inc
WMT
$886B
$5.68M 1.72%
149,964
-822
-0.5% -$31.6K
AMT icon
14
American Tower
AMT
$80.5B
$5.65M 1.71%
25,937
-370
-1% -$86.1K
COST icon
15
Costco
COST
$423B
$5.52M 1.68%
19,366
+352
+2% +$107K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$5.46M 1.66%
342,590
-7,430
-2% -$141K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.36B
$5.31M 1.61%
49,282
-405
-0.8% -$46.6K
AMAT icon
18
Applied Materials
AMAT
$408B
$5.22M 1.59%
114,027
-2,695
-2% -$155K
BDX icon
19
Becton Dickinson
BDX
$45.7B
$4.83M 1.47%
21,539
-377
-2% -$93.1K
PEP icon
20
PepsiCo
PEP
$191B
$4.78M 1.45%
39,771
+1,280
+3% +$173K
T icon
21
AT&T
T
$159B
$4.67M 1.42%
212,179
-3,422
-2% -$93.5K
V icon
22
Visa
V
$684B
$4.59M 1.39%
28,463
+2,090
+8% +$394K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.53M 1.37%
83,870
-585
-0.7% -$37.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.43M 1.34%
154,015
-9,025
-6% -$336K
ADP icon
25
Automatic Data Processing
ADP
$106B
$4.38M 1.33%
32,078
-828
-3% -$133K
1
2 3 4 5

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FRG Family Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FRG Family Wealth Advisors held 124 positions worth $330M, down 20% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q1 2020 filing shows 2 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Ingersoll Rand: 14,416 shares worth $358K. The largest sale was TotalEnergies, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2020 buy was Ingersoll Rand: 14,416 shares worth $358K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2020, an estimated $9.62M increase.
  • FRG Family Wealth Advisors's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $644K.
  • FRG Family Wealth Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $330M portfolio in Q1 2020.
  • FRG Family Wealth Advisors opened 2 new positions and closed 12 in Q1 2020.
  • FRG Family Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $330M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Mar 2022.