FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.54%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+11%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
146
New
9
Increased
19
Reduced
54
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$996K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$812K |
| 4 |
Palo Alto Networks
PANW
|
$426K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$285K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$834K |
| 3 |
Walt Disney
DIS
|
$615K |
| 4 |
CVS Health
CVS
|
$600K |
| 5 |
Caterpillar
CAT
|
$594K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.6M | 11.29% | 147,950 -526 | -0.4% | -$198K |
|
2
Boeing
BA
$177B
| $35.7M | 7.24% | 136,943 -646 | -0.5% | -$168K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 6.58% | 136,663 +6,632 | +5% | +$1.57M |
|
4
Amazon
AMZN
$2.44T
| $29M | 5.88% | 190,723 +1,052 | +0.6% | +$160K |
|
5
Apple
AAPL
$3.45T
| $19.2M | 3.89% | 99,485 -1,748 | -2% | -$337K |
|
6
Applied Materials
AMAT
$128B
| $16M | 3.24% | 98,450 | – | – |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 2.99% | 177,738 +9,788 | +6% | +$812K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.86% | 100,985 -85 | -0.1% | -$11.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 2.73% | 78,980 +684 | +0.9% | +$117K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.32% | 32,015 -46 | -0.1% | -$16.4K |
|
11
Broadcom
AVGO
$1.4T
| $10.9M | 2.22% | 9,801 +40 | +0.4% | +$44.7K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 2.18% | 141,205 -10,955 | -7% | -$834K |
|
13
Costco
COST
$418B
| $9.4M | 1.91% | 14,235 -74 | -0.5% | -$48.8K |
|
14
Procter & Gamble
PG
$368B
| $8.85M | 1.8% | 60,395 | – | – |
|
15
Walmart
WMT
$774B
| $7.68M | 1.56% | 48,732 -730 | -1% | -$115K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.62M | 1.55% | 233,570 | – | – |
|
17
Deere & Co
DE
$129B
| $7.32M | 1.49% | 18,306 -175 | -0.9% | -$70K |
|
18
PepsiCo
PEP
$204B
| $7.17M | 1.45% | 42,196 -580 | -1% | -$98.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.09M | 1.44% | 45,211 -295 | -0.6% | -$46.2K |
|
20
Visa
V
$683B
| $6.95M | 1.41% | 26,704 -87 | -0.3% | -$22.7K |
|
21
Automatic Data Processing
ADP
$123B
| $6.73M | 1.37% | 28,885 | – | – |
|
22
Merck
MRK
$210B
| $5.85M | 1.19% | 53,636 -1,171 | -2% | -$128K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.78M | 1.17% | 20,849 -275 | -1% | -$76.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 1.17% | 10,859 | – | – |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $5.16M | 1.05% | 37,980 -1,015 | -3% | -$138K |
|