FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+5.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$699K |
| 4 |
Caterpillar
CAT
|
$644K |
| 5 |
Vodafone
VOD
|
$584K |
Top Sells
| 1 |
Boeing
BA
|
$4.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52M | 9.7% | 154,549 -3,307 | -2% | -$1.11M |
|
|
2
Boeing
BA
$177B
| $31.3M | 5.85% | 155,663 -23,961 | -13% | -$4.82M |
|
3
Amazon
AMZN
$2.44T
| $31.3M | 5.83% | 9,377 -46 | -0.5% | -$153K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 5.57% | 123,671 -1,074 | -0.9% | -$259K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.8M | 5.57% | 590,931 -41,682 | -7% | -$2.1M |
|
|
6
Apple
AAPL
$3.45T
| $19.1M | 3.56% | 107,361 -7,527 | -7% | -$1.34M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.3M | 3.23% | 105,697 -3,621 | -3% | -$593K |
|
8
Applied Materials
AMAT
$128B
| $16M | 2.98% | 101,563 -3,994 | -4% | -$628K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.79% | 5,164 -149 | -3% | -$432K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 2.67% | 83,176 -894 | -1% | -$154K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 2.16% | 142,923 +14,308 | +11% | +$1.16M |
|
12
Procter & Gamble
PG
$368B
| $10.8M | 2.01% | 65,828 +1,320 | +2% | +$216K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.87% | 33,483 -1,685 | -5% | -$504K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.63% | 51,117 -536 | -1% | -$91.7K |
|
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.74M | 1.63% | 26,976 -3,135 | -10% | -$1.02M |
|
16
Costco
COST
$418B
| $8.21M | 1.53% | 14,456 -630 | -4% | -$358K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 1.5% | 12,027 -455 | -4% | -$304K |
|
18
Walmart
WMT
$774B
| $7.78M | 1.45% | 53,778 +1,575 | +3% | +$228K |
|
19
PepsiCo
PEP
$204B
| $7.77M | 1.45% | 44,702 -71 | -0.2% | -$12.3K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $7.7M | 1.44% | 50,448 -5,992 | -11% | -$914K |
|
21
Automatic Data Processing
ADP
$123B
| $7.36M | 1.37% | 29,834 -549 | -2% | -$135K |
|
22
American Tower
AMT
$95.5B
| $7.12M | 1.33% | 24,345 -667 | -3% | -$195K |
|
23
Deere & Co
DE
$129B
| $6.89M | 1.29% | 20,081 -559 | -3% | -$192K |
|
24
Broadcom
AVGO
$1.4T
| $6.66M | 1.24% | 10,013 -309 | -3% | -$206K |
|
25
Visa
V
$683B
| $6.25M | 1.17% | 28,829 -767 | -3% | -$166K |
|