FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.08%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+6.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Salesforce
CRM
|
$602K |
| 5 |
CVS Health
CVS
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 7.92% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $47.7M | 9.71% | 187,237 +364 | +0.2% | +$92.7K |
|
2
Microsoft
MSFT
$3.77T
| $37.3M | 7.61% | 158,407 -521 | -0.3% | -$123K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.6M | 6.43% | 621,816 +45,708 | +8% | +$2.32M |
|
4
Amazon
AMZN
$2.44T
| $29.7M | 6.04% | 9,591 -29 | -0.3% | -$89.7K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 4.89% | 116,168 +9,262 | +9% | +$1.91M |
|
6
Applied Materials
AMAT
$128B
| $14.7M | 3% | 110,272 -110 | -0.1% | -$14.7K |
|
7
Apple
AAPL
$3.45T
| $14M | 2.86% | 114,977 +249 | +0.2% | +$30.4K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.8M | 2.81% | 106,196 +302 | +0.3% | +$39.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 2.47% | 82,488 -3,864 | -4% | -$568K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.17% | 5,173 +145 | +3% | +$299K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 1.85% | 35,606 -227 | -0.6% | -$58K |
|
12
Procter & Gamble
PG
$368B
| $8.76M | 1.78% | 64,665 -495 | -0.8% | -$67K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.72M | 1.78% | 119,630 -400 | -0.3% | -$29.2K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $8.63M | 1.76% | 57,337 +2,305 | +4% | +$347K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.61M | 1.75% | 31,911 -1,355 | -4% | -$366K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.51M | 1.73% | 51,773 -252 | -0.5% | -$41.4K |
|
17
Deere & Co
DE
$129B
| $7.66M | 1.56% | 20,463 -72 | -0.4% | -$26.9K |
|
18
Walt Disney
DIS
$213B
| $7.4M | 1.51% | 40,091 +422 | +1% | +$77.9K |
|
19
Walmart
WMT
$774B
| $6.99M | 1.42% | 51,478 -260 | -0.5% | -$35.3K |
|
20
Costco
COST
$418B
| $6.58M | 1.34% | 18,652 | – | – |
|
21
Visa
V
$683B
| $6.28M | 1.28% | 29,653 +295 | +1% | +$62.5K |
|
22
American Tower
AMT
$95.5B
| $6.21M | 1.26% | 25,957 +90 | +0.3% | +$21.5K |
|
23
PepsiCo
PEP
$204B
| $6.13M | 1.25% | 43,308 +690 | +2% | +$97.6K |
|
24
Automatic Data Processing
ADP
$123B
| $6.05M | 1.23% | 32,078 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.88M | 1.2% | 22,605 +190 | +0.8% | +$49.5K |
|