FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 3 |
Skillz
SKLZ
|
$1.62M |
| 4 |
Salesforce
CRM
|
$882K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
Top Sells
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Becton Dickinson
BDX
|
$544K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$238K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 13.31% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.2M | 8.19% | 159,308 +901 | +0.6% | +$244K |
|
|
2
Boeing
BA
$177B
| $43.1M | 8.19% | 180,027 -7,210 | -4% | -$1.73M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.5M | 6.35% | 659,241 +37,425 | +6% | +$1.9M |
|
4
Amazon
AMZN
$2.44T
| $33.1M | 6.29% | 9,634 +43 | +0.4% | +$148K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 5.27% | 124,614 +8,446 | +7% | +$1.88M |
|
6
Apple
AAPL
$3.45T
| $15.9M | 3.02% | 115,983 +1,006 | +0.9% | +$138K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.9M | 3.01% | 108,658 +2,462 | +2% | +$359K |
|
8
Applied Materials
AMAT
$128B
| $15.7M | 2.98% | 110,159 -113 | -0.1% | -$16.1K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 2.49% | 84,684 +2,196 | +3% | +$340K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.44% | 5,254 +81 | +2% | +$198K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.91% | 36,178 +572 | +2% | +$159K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.85M | 1.87% | 130,285 +10,655 | +9% | +$806K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.55M | 1.81% | 58,357 +1,020 | +2% | +$167K |
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $9.3M | 1.77% | 32,046 +135 | +0.4% | +$39.2K |
|
15
Procter & Gamble
PG
$368B
| $8.84M | 1.68% | 65,523 +858 | +1% | +$116K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.62% | 51,773 | – | – |
|
17
Costco
COST
$418B
| $7.49M | 1.42% | 18,935 +283 | +2% | +$112K |
|
18
Walmart
WMT
$774B
| $7.29M | 1.38% | 51,693 +215 | +0.4% | +$30.3K |
|
19
Deere & Co
DE
$129B
| $7.28M | 1.38% | 20,640 +177 | +0.9% | +$62.4K |
|
20
Walt Disney
DIS
$213B
| $7.1M | 1.35% | 40,399 +308 | +0.8% | +$54.1K |
|
21
American Tower
AMT
$95.5B
| $7.01M | 1.33% | 25,957 | – | – |
|
22
Visa
V
$683B
| $7M | 1.33% | 29,921 +268 | +0.9% | +$62.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 1.25% | 13,082 +393 | +3% | +$198K |
|
24
PepsiCo
PEP
$204B
| $6.5M | 1.23% | 43,868 +560 | +1% | +$83K |
|
25
Automatic Data Processing
ADP
$123B
| $6.37M | 1.21% | 32,078 | – | – |
|