FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-16.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-20%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$5.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 3 |
Ingersoll Rand
IR
|
$358K |
| 4 |
Visa
V
|
$337K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$628K |
| 2 |
TotalEnergies
TTE
|
$534K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$467K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$434K |
| 5 |
Altria Group
MO
|
$371K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $29.2M | 8.85% |
195,514
+35,136
| +22% | +$5.24M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.8M | 8.75% |
580,785
-12,650
| -2% | -$628K |
|
3
Microsoft
MSFT
$3.77T
| $25M | 7.59% |
158,546
-103
| -0.1% | -$16.2K |
|
4
Amazon
AMZN
$2.44T
| $19.7M | 5.97% |
10,096
-17
| -0.2% | -$33.1K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 3.71% |
94,799
+696
| +0.7% | +$89.7K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.28M | 2.82% |
89,740
+685
| +0.8% | +$70.8K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.33M | 2.22% |
91,961
-1,211
| -1% | -$96.5K |
|
8
Procter & Gamble
PG
$368B
| $6.98M | 2.12% |
63,440
-703
| -1% | -$77.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 2.02% |
36,363
-290
| -0.8% | -$53K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.51M | 1.98% |
144,695
-10,375
| -7% | -$467K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.39M | 1.94% |
48,735
-154
| -0.3% | -$20.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 1.84% |
5,224
+400
| +8% | +$465K |
|
13
Walmart
WMT
$774B
| $5.68M | 1.72% |
49,988
-274
| -0.5% | -$31.1K |
|
14
American Tower
AMT
$95.5B
| $5.65M | 1.71% |
25,937
-370
| -1% | -$80.6K |
|
15
Costco
COST
$418B
| $5.52M | 1.68% |
19,366
+352
| +2% | +$100K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.46M | 1.66% |
34,259
-743
| -2% | -$118K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $5.31M | 1.61% |
49,282
-405
| -0.8% | -$43.6K |
|
18
Applied Materials
AMAT
$128B
| $5.23M | 1.59% |
114,027
-2,695
| -2% | -$123K |
|
19
Becton Dickinson
BDX
$55.3B
| $4.83M | 1.47% |
21,014
-367
| -2% | -$84.3K |
|
20
PepsiCo
PEP
$204B
| $4.78M | 1.45% |
39,771
+1,280
| +3% | +$154K |
|
21
AT&T
T
$209B
| $4.67M | 1.42% |
160,256
-2,585
| -2% | -$75.3K |
|
|
22
Visa
V
$683B
| $4.59M | 1.39% |
28,463
+2,090
| +8% | +$337K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.53M | 1.37% |
83,870
-585
| -0.7% | -$31.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 1.34% |
30,803
-1,805
| -6% | -$260K |
|
25
Automatic Data Processing
ADP
$123B
| $4.38M | 1.33% |
32,078
-828
| -3% | -$113K |
|