FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+18.25%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+15%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
27
Reduced
45
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$756K |
| 2 |
Edwards Lifesciences
EW
|
$615K |
| 3 |
Coca-Cola
KO
|
$442K |
| 4 |
Otis Worldwide
OTIS
|
$426K |
| 5 |
Merck
MRK
|
$369K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$572K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 8.83% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $35.4M | 9.34% | 193,033 -2,481 | -1% | -$455K |
|
2
Microsoft
MSFT
$3.77T
| $32.5M | 8.57% | 159,631 +1,085 | +0.7% | +$221K |
|
|
3
Amazon
AMZN
$2.44T
| $26.4M | 6.97% | 9,581 -515 | -5% | -$1.42M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.4M | 6.96% | 519,675 -61,110 | -11% | -$3.1M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 3.77% | 91,391 -3,408 | -4% | -$533K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 2.73% | 88,335 -1,405 | -2% | -$165K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.54M | 2.52% | 93,925 +1,964 | +2% | +$199K |
|
8
Procter & Gamble
PG
$368B
| $7.62M | 2.01% | 63,715 +275 | +0.4% | +$32.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 1.89% | 5,053 -171 | -3% | -$242K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.08M | 1.87% | 50,375 +1,640 | +3% | +$231K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.97M | 1.84% | 134,735 -9,960 | -7% | -$515K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.71M | 1.77% | 33,704 -555 | -2% | -$111K |
|
13
American Tower
AMT
$95.5B
| $6.69M | 1.76% | 25,867 -70 | -0.3% | -$18.1K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $6.68M | 1.76% | 48,835 -447 | -0.9% | -$61.1K |
|
15
Applied Materials
AMAT
$128B
| $6.67M | 1.76% | 110,382 -3,645 | -3% | -$220K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 1.71% | 36,298 -65 | -0.2% | -$11.6K |
|
17
Walmart
WMT
$774B
| $6.08M | 1.6% | 50,718 +730 | +1% | +$87.4K |
|
18
Costco
COST
$418B
| $5.72M | 1.51% | 18,867 -499 | -3% | -$151K |
|
19
PepsiCo
PEP
$204B
| $5.61M | 1.48% | 42,411 +2,640 | +7% | +$349K |
|
20
Visa
V
$683B
| $5.49M | 1.45% | 28,393 -70 | -0.2% | -$13.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $5M | 1.32% | 20,914 -100 | -0.5% | -$23.9K |
|
22
AT&T
T
$209B
| $4.98M | 1.31% | 164,801 +4,545 | +3% | +$137K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 1.31% | 27,862 -2,941 | -10% | -$523K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 1.27% | 13,267 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $4.78M | 1.26% | 32,078 | – | – |
|