FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+11.61%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
143
New
5
Increased
13
Reduced
70
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$592K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$551K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$987K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$845K |
| 4 |
Boeing
BA
|
$737K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$629K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.5M | 8.47% | 148,177 -2,257 | -2% | -$541K |
|
|
2
Boeing
BA
$177B
| $27.6M | 6.57% | 144,740 -3,869 | -3% | -$737K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 5.88% | 129,053 -2,652 | -2% | -$507K |
|
4
Amazon
AMZN
$2.44T
| $16.1M | 3.84% | 191,725 -1,520 | -0.8% | -$128K |
|
5
Apple
AAPL
$3.45T
| $13.8M | 3.28% | 105,959 -1,459 | -1% | -$190K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 2.9% | 80,228 -1,983 | -2% | -$301K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 2.8% | 155,783 -4,370 | -3% | -$330K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 2.49% | 208,315 -245,076 | -54% | -$12.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.41% | 32,701 -566 | -2% | -$175K |
|
10
Applied Materials
AMAT
$128B
| $9.77M | 2.33% | 100,339 -435 | -0.4% | -$42.4K |
|
11
Procter & Gamble
PG
$368B
| $9.61M | 2.29% | 63,409 -2,009 | -3% | -$304K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.56M | 2.28% | 172,120 -15,215 | -8% | -$845K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.1M | 2.17% | 103,195 -1,200 | -1% | -$106K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.71M | 2.07% | 49,292 -1,705 | -3% | -$301K |
|
15
Deere & Co
DE
$129B
| $8.15M | 1.94% | 19,017 -634 | -3% | -$272K |
|
16
PepsiCo
PEP
$204B
| $7.9M | 1.88% | 43,728 -915 | -2% | -$165K |
|
17
Walmart
WMT
$774B
| $7.1M | 1.69% | 50,083 -3,470 | -6% | -$492K |
|
18
Automatic Data Processing
ADP
$123B
| $7.05M | 1.68% | 29,534 | – | – |
|
19
Costco
COST
$418B
| $6.54M | 1.56% | 14,326 -245 | -2% | -$112K |
|
20
Merck
MRK
$210B
| $6.47M | 1.54% | 58,317 -2,565 | -4% | -$285K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.03M | 1.44% | 24,814 -1,085 | -4% | -$264K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 1.44% | 10,948 -775 | -7% | -$427K |
|
23
Visa
V
$683B
| $5.92M | 1.41% | 28,496 -715 | -2% | -$149K |
|
24
Broadcom
AVGO
$1.4T
| $5.51M | 1.31% | 9,857 -193 | -2% | -$108K |
|
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $5.34M | 1.27% | 40,687 -7,516 | -16% | -$987K |
|