FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
28
Reduced
47
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$926K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$880K |
| 3 |
Boeing
BA
|
$798K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Trane Technologies
TT
|
$417K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.4M | 8.11% | 158,613 -1,018 | -0.6% | -$214K |
|
|
2
Boeing
BA
$177B
| $31.1M | 7.56% | 188,203 -4,830 | -3% | -$798K |
|
3
Amazon
AMZN
$2.44T
| $30.4M | 7.38% | 9,641 +60 | +0.6% | +$189K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.5M | 6.68% | 541,293 +21,618 | +4% | +$1.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 3.84% | 92,728 +1,337 | +1% | +$228K |
|
|
6
Apple
AAPL
$3.45T
| $13.3M | 3.23% | 114,652 +85,702 | +296% | +$9.93M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 2.97% | 106,178 +12,253 | +13% | +$1.41M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 2.72% | 87,146 -1,189 | -1% | -$153K |
|
9
Procter & Gamble
PG
$368B
| $9.07M | 2.2% | 65,255 +1,540 | +2% | +$214K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.87% | 51,735 +1,360 | +3% | +$202K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 1.87% | 36,053 -245 | -0.7% | -$52.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 1.79% | 5,039 -14 | -0.3% | -$20.5K |
|
13
Walmart
WMT
$774B
| $7.18M | 1.74% | 51,288 +570 | +1% | +$79.8K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.12M | 1.73% | 33,781 +77 | +0.2% | +$16.2K |
|
15
Costco
COST
$418B
| $6.6M | 1.6% | 18,592 -275 | -1% | -$97.6K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $6.59M | 1.6% | 48,695 -140 | -0.3% | -$19K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.57M | 1.6% | 118,815 -15,920 | -12% | -$880K |
|
18
Applied Materials
AMAT
$128B
| $6.56M | 1.59% | 110,382 | – | – |
|
19
American Tower
AMT
$95.5B
| $6.25M | 1.52% | 25,867 | – | – |
|
20
PepsiCo
PEP
$204B
| $5.93M | 1.44% | 42,768 +357 | +0.8% | +$49.5K |
|
21
Visa
V
$683B
| $5.88M | 1.43% | 29,408 +1,015 | +4% | +$203K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 1.4% | 13,022 -245 | -2% | -$108K |
|
23
Walt Disney
DIS
$213B
| $5.25M | 1.28% | 42,287 -411 | -1% | -$51K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.87M | 1.18% | 20,914 | – | – |
|
25
Deere & Co
DE
$129B
| $4.55M | 1.11% | 20,545 -400 | -2% | -$88.6K |
|