FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$955K
3
+$863K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K
5
PLTR icon
Palantir
PLTR
+$641K

Top Sells

1
+$1.48M
2
+$641K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$71.3M 12.4%
143,395
-1,288
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$547B
$43.4M 7.55%
142,950
-217
AMZN icon
3
Amazon
AMZN
$2.51T
$37.8M 6.58%
172,454
-2,063
AVGO icon
4
Broadcom
AVGO
$1.62T
$26.5M 4.61%
96,178
+1,021
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$21M 3.65%
718,962
+16,110
AAPL icon
6
Apple
AAPL
$4.03T
$19.9M 3.46%
96,910
-834
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.34T
$16.9M 2.94%
96,041
-2,234
BA icon
8
Boeing
BA
$148B
$16.9M 2.94%
80,676
-7,071
AMAT icon
9
Applied Materials
AMAT
$180B
$14.7M 2.56%
80,361
-840
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$14.6M 2.53%
71,214
-1,315
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 2.44%
28,871
-63
COST icon
12
Costco
COST
$409B
$13.7M 2.37%
13,790
-100
WMT icon
13
Walmart
WMT
$817B
$13.5M 2.34%
137,634
-660
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.2B
$9.41M 1.64%
355,192
+1,067
V icon
15
Visa
V
$637B
$9.1M 1.58%
25,628
-235
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$9.03M 1.57%
221,485
-2,590
PG icon
17
Procter & Gamble
PG
$345B
$8.76M 1.52%
54,980
-465
DE icon
18
Deere & Co
DE
$129B
$8.33M 1.45%
16,377
ADP icon
19
Automatic Data Processing
ADP
$102B
$7.77M 1.35%
25,201
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.04M 1.22%
123,862
+4,808
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$6.81M 1.18%
125,177
+7,933
LLY icon
22
Eli Lilly
LLY
$918B
$6.46M 1.12%
8,287
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$5.98M 1.04%
96,480
-4,500
CAT icon
24
Caterpillar
CAT
$260B
$5.44M 0.95%
14,024
-300
ABBV icon
25
AbbVie
ABBV
$411B
$5.19M 0.9%
27,960
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