FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-4.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
148
New
5
Increased
39
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.48M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$945K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$753K |
| 4 |
Constellation Energy
CEG
|
$737K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$558K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Boeing
BA
|
$612K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$558K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$317K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$310K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 10.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Staples | 8.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.3M | 9% | 150,049 -4,500 | -3% | -$1.39M |
|
2
Amazon
AMZN
$2.44T
| $30.9M | 6.01% | 9,469 +92 | +1% | +$300K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.4M | 5.73% | 585,466 -5,465 | -0.9% | -$275K |
|
|
4
Boeing
BA
$177B
| $29.2M | 5.68% | 152,466 -3,197 | -2% | -$612K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 5.59% | 126,123 +2,452 | +2% | +$558K |
|
6
Apple
AAPL
$3.45T
| $18.9M | 3.67% | 107,997 +636 | +0.6% | +$111K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.4M | 2.99% | 205,610 +99,913 | +95% | +$7.48M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.78% | 5,143 -21 | -0.4% | -$58.4K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 2.61% | 82,578 -598 | -0.7% | -$97K |
|
10
Applied Materials
AMAT
$128B
| $13.4M | 2.6% | 101,501 -62 | -0.1% | -$8.17K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 2.34% | 152,468 +9,545 | +7% | +$753K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.29% | 33,352 -131 | -0.4% | -$46.2K |
|
13
Procter & Gamble
PG
$368B
| $10M | 1.95% | 65,478 -350 | -0.5% | -$53.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.08M | 1.77% | 51,207 +90 | +0.2% | +$16K |
|
15
Costco
COST
$418B
| $8.33M | 1.62% | 14,457 +1 | +0% | +$576 |
|
16
Deere & Co
DE
$129B
| $8.22M | 1.6% | 19,777 -304 | -2% | -$126K |
|
17
Walmart
WMT
$774B
| $8.03M | 1.56% | 53,928 +150 | +0.3% | +$22.3K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.68M | 1.49% | 26,546 -430 | -2% | -$124K |
|
19
PepsiCo
PEP
$204B
| $7.48M | 1.46% | 44,702 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 1.39% | 12,082 +55 | +0.5% | +$32.5K |
|
21
Automatic Data Processing
ADP
$123B
| $6.79M | 1.32% | 29,834 | – | – |
|
22
Visa
V
$683B
| $6.45M | 1.25% | 29,069 +240 | +0.8% | +$53.2K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $6.34M | 1.23% | 48,658 -1,790 | -4% | -$233K |
|
24
Broadcom
AVGO
$1.4T
| $6.28M | 1.22% | 9,967 -46 | -0.5% | -$29K |
|
25
American Tower
AMT
$95.5B
| $6.12M | 1.19% | 24,345 | – | – |
|