FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-4%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.35M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$620K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$583K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
Boeing
BA
|
$1.15M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$843K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 9.58% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.3M | 10.49% | 144,683 -1,338 | -0.9% | -$502K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.3M | 7.6% | 143,167 -5,232 | -4% | -$1.44M |
|
3
Amazon
AMZN
$2.44T
| $33.2M | 6.41% | 174,517 -1,566 | -0.9% | -$298K |
|
4
Apple
AAPL
$3.45T
| $21.7M | 4.19% | 97,744 -1,146 | -1% | -$255K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.6M | 3.4% | 702,852 +3,970 | +0.6% | +$99.4K |
|
6
Broadcom
AVGO
$1.4T
| $15.9M | 3.08% | 95,157 -2,516 | -3% | -$421K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 2.98% | 28,934 -229 | -0.8% | -$122K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.94% | 98,275 -1,445 | -1% | -$223K |
|
|
9
Boeing
BA
$177B
| $15M | 2.89% | 87,747 -6,758 | -7% | -$1.15M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 2.72% | 72,529 -1,137 | -2% | -$221K |
|
11
Costco
COST
$418B
| $13.1M | 2.54% | 13,890 -284 | -2% | -$269K |
|
12
Walmart
WMT
$774B
| $12.1M | 2.35% | 138,294 -455 | -0.3% | -$39.9K |
|
13
Applied Materials
AMAT
$128B
| $11.8M | 2.28% | 81,201 -860 | -1% | -$125K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.9M | 1.91% | 354,125 +730 | +0.2% | +$20.4K |
|
15
Procter & Gamble
PG
$368B
| $9.45M | 1.83% | 55,445 -560 | -1% | -$95.4K |
|
16
Visa
V
$683B
| $9.06M | 1.75% | 25,863 -150 | -0.6% | -$52.6K |
|
17
Automatic Data Processing
ADP
$123B
| $7.7M | 1.49% | 25,201 | – | – |
|
18
Deere & Co
DE
$129B
| $7.69M | 1.48% | 16,377 | – | – |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.66M | 1.48% | 224,075 -280 | -0.1% | -$9.58K |
|
20
Eli Lilly
LLY
$657B
| $6.84M | 1.32% | 8,287 | – | – |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.8M | 1.31% | 119,054 +23,667 | +25% | +$1.35M |
|
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.07M | 1.17% | 117,244 +20,772 | +22% | +$1.08M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 1.14% | 100,980 -960 | -0.9% | -$56K |
|
24
AbbVie
ABBV
$372B
| $5.86M | 1.13% | 27,960 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.09% | 34,115 -1,208 | -3% | -$200K |
|