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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
+7.24%
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
$411M
AUM Growth
+$32.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
27
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$581K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$879K
3
BA icon
Boeing
BA
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
5
TT icon
Trane Technologies
TT
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$33.4M 8.11%
158,613
-1,018
-0.6% -$214K
BA icon
2
Boeing
BA
$175B
$31.1M 7.56%
188,203
-4,830
-3% -$823K
AMZN icon
3
Amazon
AMZN
$2.53T
$30.4M 7.38%
192,820
+1,200
+0.6% +$189K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.5M 6.68%
541,293
+21,618
+4% +$1.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.8M 3.84%
92,728
+1,337
+1% +$225K
AAPL icon
6
Apple
AAPL
$4.9T
$13.3M 3.23%
114,652
-1,148
-1% -$125K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.2M 2.97%
849,424
+98,024
+13% +$1.37M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 2.72%
87,146
-1,189
-1% -$150K
PG icon
9
Procter & Gamble
PG
$335B
$9.07M 2.2%
65,255
+1,540
+2% +$204K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$7.7M 1.87%
51,735
+1,360
+3% +$201K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 1.87%
36,053
-245
-0.7% -$50.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$7.38M 1.79%
100,780
-280
-0.3% -$21.3K
WMT icon
13
Walmart Inc
WMT
$884B
$7.18M 1.74%
153,864
+1,710
+1% +$76K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.12M 1.73%
337,810
+770
+0.2% +$16K
COST icon
15
Costco
COST
$423B
$6.6M 1.6%
18,592
-275
-1% -$92.4K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.52B
$6.59M 1.6%
48,695
-140
-0.3% -$19K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$6.57M 1.6%
356,445
-47,760
-12% -$879K
AMAT icon
18
Applied Materials
AMAT
$398B
$6.56M 1.59%
110,382
– –
AMT icon
19
American Tower
AMT
$81.3B
$6.25M 1.52%
25,867
– –
PEP icon
20
PepsiCo
PEP
$191B
$5.93M 1.44%
42,768
+357
+0.8% +$48.6K
V icon
21
Visa
V
$684B
$5.88M 1.43%
29,408
+1,015
+4% +$203K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$5.75M 1.4%
13,022
-245
-2% -$101K
DIS icon
23
Walt Disney
DIS
$167B
$5.25M 1.28%
42,287
-411
-1% -$51.4K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$4.87M 1.18%
21,437
– –
DE icon
25
Deere & Co
DE
$162B
$4.55M 1.11%
20,545
-400
-2% -$77.2K
1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FRG Family Wealth Advisors held 122 positions worth $411M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q3 2020 filing shows 5 new, 27 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M.
  • FRG Family Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $1.37M increase.
  • FRG Family Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $922K.
  • FRG Family Wealth Advisors fully exited US Bancorp in Q3 2020, selling an estimated $210K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $411M portfolio in Q3 2020.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q3 2020.
  • FRG Family Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $411M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2020, filed 2 Mar 2022.