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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
+7.08%
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
$491M
AUM Growth
+$31.8M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
CRM icon
Salesforce
CRM
+$632K
4
ADBE icon
Adobe
ADBE
+$624K
5
CVS icon
CVS Health
CVS
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$492K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$355K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$188B
$47.7M 9.71%
187,237
+364
+0.2% +$80.9K
MSFT icon
2
Microsoft
MSFT
$3.68T
$37.3M 7.61%
158,407
-521
-0.3% -$121K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31.6M 6.43%
621,816
+45,708
+8% +$2.32M
AMZN icon
4
Amazon
AMZN
$3.01T
$29.7M 6.04%
191,820
-580
-0.3% -$91.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$24M 4.89%
116,168
+9,262
+9% +$1.87M
AMAT icon
6
Applied Materials
AMAT
$434B
$14.7M 3%
110,272
-110
-0.1% -$12.1K
AAPL icon
7
Apple
AAPL
$4.52T
$14M 2.86%
114,977
+249
+0.2% +$32K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$13.8M 2.81%
849,568
+2,416
+0.3% +$39.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 2.47%
82,488
-3,864
-4% -$550K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$10.7M 2.17%
103,460
+2,900
+3% +$286K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.1M 1.85%
35,606
-227
-0.6% -$55.1K
PG icon
12
Procter & Gamble
PG
$343B
$8.76M 1.78%
64,665
-495
-0.8% -$64.6K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$8.72M 1.78%
358,890
-1,200
-0.3% -$27.3K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.33B
$8.63M 1.76%
57,337
+2,305
+4% +$366K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.61M 1.75%
319,110
-13,550
-4% -$355K
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$8.51M 1.73%
51,773
-252
-0.5% -$40.8K
DE icon
17
Deere & Co
DE
$168B
$7.66M 1.56%
20,463
-72
-0.4% -$23.6K
DIS icon
18
Walt Disney
DIS
$171B
$7.4M 1.51%
40,091
+422
+1% +$77.8K
WMT icon
19
Walmart Inc
WMT
$876B
$6.99M 1.42%
154,434
-780
-0.5% -$36.1K
COST icon
20
Costco
COST
$418B
$6.58M 1.34%
18,652
– –
V icon
21
Visa
V
$690B
$6.28M 1.28%
29,653
+295
+1% +$62.1K
AMT icon
22
American Tower
AMT
$81.7B
$6.21M 1.26%
25,957
+90
+0.3% +$20K
PEP icon
23
PepsiCo
PEP
$189B
$6.13M 1.25%
43,308
+690
+2% +$94.7K
ADP icon
24
Automatic Data Processing
ADP
$106B
$6.05M 1.23%
32,078
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.88M 1.2%
113,025
+950
+0.8% +$47.4K
1
2 3 4 5

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FRG Family Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FRG Family Wealth Advisors held 136 positions worth $491M, up 6.9% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q1 2021 filing shows 7 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Adobe: 1,335 shares worth $635K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.21M.

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

  • FRG Family Wealth Advisors's largest Q1 2021 buy was Adobe: 1,335 shares worth $635K.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.32M increase.
  • FRG Family Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.21M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $491M portfolio in Q1 2021.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q1 2021.
  • FRG Family Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $491M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2021, filed 2 Mar 2022.