FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+8.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+4.3%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
144
New
5
Increased
13
Reduced
71
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$577K |
| 2 |
Vanguard Energy ETF
VDE
|
$331K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$270K |
| 4 |
Okta
OKTA
|
$250K |
| 5 |
TSMC
TSM
|
$218K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$776K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.5M | 9.71% | 147,417 -760 | -0.5% | -$219K |
|
2
Boeing
BA
$177B
| $30.5M | 6.96% | 143,347 -1,393 | -1% | -$296K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26M | 5.94% | 127,388 -1,665 | -1% | -$340K |
|
4
Amazon
AMZN
$2.44T
| $19.8M | 4.52% | 191,645 -80 | -0% | -$8.26K |
|
5
Apple
AAPL
$3.45T
| $17.3M | 3.95% | 104,685 -1,274 | -1% | -$210K |
|
6
Applied Materials
AMAT
$128B
| $12.2M | 2.78% | 99,059 -1,280 | -1% | -$157K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 2.76% | 78,295 -1,933 | -2% | -$298K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 2.63% | 157,405 +1,622 | +1% | +$119K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.43% | 102,455 -740 | -0.7% | -$76.8K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 2.39% | 160,440 -11,680 | -7% | -$761K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 2.27% | 32,151 -550 | -2% | -$170K |
|
12
Procter & Gamble
PG
$368B
| $9.3M | 2.13% | 62,539 -870 | -1% | -$129K |
|
13
PepsiCo
PEP
$204B
| $7.87M | 1.8% | 43,183 -545 | -1% | -$99.4K |
|
14
Deere & Co
DE
$129B
| $7.66M | 1.75% | 18,557 -460 | -2% | -$190K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.7% | 47,947 -1,345 | -3% | -$208K |
|
16
Walmart
WMT
$774B
| $7.35M | 1.68% | 49,833 -250 | -0.5% | -$36.9K |
|
17
Costco
COST
$418B
| $7.12M | 1.63% | 14,332 +6 | +0% | +$2.98K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.64M | 1.52% | 24,052 -762 | -3% | -$210K |
|
19
Automatic Data Processing
ADP
$123B
| $6.5M | 1.48% | 29,184 -350 | -1% | -$77.9K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.33M | 1.45% | 125,840 -82,475 | -40% | -$4.15M |
|
21
Broadcom
AVGO
$1.4T
| $6.25M | 1.43% | 9,743 -114 | -1% | -$73.1K |
|
22
Visa
V
$683B
| $6.16M | 1.41% | 27,301 -1,195 | -4% | -$269K |
|
23
Merck
MRK
$210B
| $6.15M | 1.4% | 57,767 -550 | -0.9% | -$58.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 1.39% | 10,548 -400 | -4% | -$231K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $5.26M | 1.2% | 40,687 | – | – |
|