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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
+6.13%
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
$527M
AUM Growth
+$35.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
3
FIRY
Firy Inc
FIRY
+$1.33M
4
CRM icon
Salesforce
CRM
+$832K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.74M
2
T icon
AT&T
T
+$1.14M
3
BDX icon
Becton Dickinson
BDX
+$549K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$43.2M 8.19%
159,308
+901
+0.6% +$229K
BA icon
2
Boeing
BA
$167B
$43.1M 8.19%
180,027
-7,210
-4% -$1.74M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.5M 6.35%
659,241
+37,425
+6% +$1.9M
AMZN icon
4
Amazon
AMZN
$2.45T
$33.1M 6.29%
192,680
+860
+0.4% +$143K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$650B
$27.8M 5.27%
124,614
+8,446
+7% +$1.83M
AAPL icon
6
Apple
AAPL
$4.99T
$15.9M 3.02%
115,983
+1,006
+0.9% +$130K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.9M 3.01%
869,264
+19,696
+2% +$341K
AMAT icon
8
Applied Materials
AMAT
$358B
$15.7M 2.98%
110,159
-113
-0.1% -$15.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.1M 2.49%
84,684
+2,196
+3% +$337K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$12.8M 2.44%
105,080
+1,620
+2% +$189K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1.91%
36,178
+572
+2% +$160K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$9.85M 1.87%
390,855
+31,965
+9% +$807K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.49B
$9.55M 1.81%
58,357
+1,020
+2% +$157K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$9.29M 1.77%
320,460
+1,350
+0.4% +$37.7K
PG icon
15
Procter & Gamble
PG
$338B
$8.84M 1.68%
65,523
+858
+1% +$116K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$8.53M 1.62%
51,773
– –
COST icon
17
Costco
COST
$432B
$7.49M 1.42%
18,935
+283
+2% +$107K
WMT icon
18
Walmart Inc
WMT
$901B
$7.29M 1.38%
155,079
+645
+0.4% +$30K
DE icon
19
Deere & Co
DE
$166B
$7.28M 1.38%
20,640
+177
+0.9% +$64.6K
DIS icon
20
Walt Disney
DIS
$172B
$7.1M 1.35%
40,399
+308
+0.8% +$55.4K
AMT icon
21
American Tower
AMT
$81B
$7.01M 1.33%
25,957
– –
V icon
22
Visa
V
$707B
$7M 1.33%
29,921
+268
+0.9% +$61.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$215B
$6.6M 1.25%
13,082
+393
+3% +$185K
PEP icon
24
PepsiCo
PEP
$197B
$6.5M 1.23%
43,868
+560
+1% +$81.6K
ADP icon
25
Automatic Data Processing
ADP
$111B
$6.37M 1.21%
32,078
– –
1
2 3 4 5

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FRG Family Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FRG Family Wealth Advisors held 138 positions worth $527M, up 7.3% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q2 2021 filing shows 6 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was Firy Inc: 3,723 shares worth $1.62M. The largest sale was Boeing, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q2 2021 buy was Firy Inc: 3,723 shares worth $1.62M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.9M increase.
  • FRG Family Wealth Advisors's biggest Q2 2021 reduction was Boeing, cutting an estimated $1.74M.
  • FRG Family Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $527M portfolio in Q2 2021.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2021.
  • FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $527M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2021, filed 2 Mar 2022.