FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.86%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+8.2%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
147
New
9
Increased
19
Reduced
43
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$694K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$890K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Staples | 9.01% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.6M | 11.92% | 154,644 +1,610 | +1% | +$694K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.3M | 7.57% | 149,412 +4 | +0% | +$1.13K |
|
3
Amazon
AMZN
$2.44T
| $35.4M | 6.33% | 189,727 -965 | -0.5% | -$180K |
|
4
Apple
AAPL
$3.45T
| $23.1M | 4.13% | 99,163 -364 | -0.4% | -$84.8K |
|
5
Applied Materials
AMAT
$128B
| $19.4M | 3.48% | 96,140 -1,600 | -2% | -$323K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18M | 3.22% | 172,720 -14,494 | -8% | -$1.51M |
|
7
Broadcom
AVGO
$1.4T
| $17.6M | 3.14% | 101,827 +30 | +0% | +$5.18K |
|
|
8
Boeing
BA
$177B
| $16.8M | 3% | 110,212 -7,638 | -6% | -$1.16M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.95% | 99,345 -1,215 | -1% | -$202K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 2.71% | 76,523 -1,145 | -1% | -$227K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 2.5% | 30,312 -1,107 | -4% | -$510K |
|
12
Costco
COST
$418B
| $12.6M | 2.25% | 14,160 | – | – |
|
13
Walmart
WMT
$774B
| $11.4M | 2.03% | 140,769 -557 | -0.4% | -$45K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 1.9% | 125,450 -4,700 | -4% | -$397K |
|
15
Procter & Gamble
PG
$368B
| $9.7M | 1.74% | 56,005 -950 | -2% | -$165K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.49M | 1.52% | 225,245 | – | – |
|
17
Eli Lilly
LLY
$657B
| $7.75M | 1.39% | 8,745 | – | – |
|
18
Visa
V
$683B
| $7.19M | 1.29% | 26,153 -70 | -0.3% | -$19.2K |
|
19
Automatic Data Processing
ADP
$123B
| $7.06M | 1.26% | 25,530 -290 | -1% | -$80.3K |
|
20
Deere & Co
DE
$129B
| $6.89M | 1.23% | 16,512 -115 | -0.7% | -$48K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 1.18% | 10,676 | – | – |
|
22
PepsiCo
PEP
$204B
| $6.51M | 1.16% | 38,271 -850 | -2% | -$145K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 1.14% | 101,940 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.04% | 35,975 -1,055 | -3% | -$171K |
|
25
Caterpillar
CAT
$196B
| $5.6M | 1% | 14,324 -300 | -2% | -$117K |
|