FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.55%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
153
New
9
Increased
29
Reduced
50
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$955K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$863K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$645K |
| 5 |
Palantir
PLTR
|
$641K |
Top Sells
| 1 |
Boeing
BA
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Vanguard Health Care ETF
VHT
|
$559K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $71.3M | 12.4% |
143,395
-1,288
| -0.9% | -$641K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $43.4M | 7.55% |
142,950
-217
| -0.2% | -$66K |
|
|
3
Amazon
AMZN
$2.4T
| $37.8M | 6.58% |
172,454
-2,063
| -1% | -$453K |
|
4
Broadcom
AVGO
$1.4T
| $26.5M | 4.61% |
96,178
+1,021
| +1% | +$281K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $21M | 3.65% |
718,962
+16,110
| +2% | +$471K |
|
6
Apple
AAPL
$3.41T
| $19.9M | 3.46% |
96,910
-834
| -0.9% | -$171K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.9M | 2.94% |
96,041
-2,234
| -2% | -$394K |
|
|
8
Boeing
BA
$179B
| $16.9M | 2.94% |
80,676
-7,071
| -8% | -$1.48M |
|
9
Applied Materials
AMAT
$126B
| $14.7M | 2.56% |
80,361
-840
| -1% | -$154K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $14.6M | 2.53% |
71,214
-1,315
| -2% | -$269K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 2.44% |
28,871
-63
| -0.2% | -$30.6K |
|
12
Costco
COST
$416B
| $13.7M | 2.37% |
13,790
-100
| -0.7% | -$99K |
|
13
Walmart
WMT
$781B
| $13.5M | 2.34% |
137,634
-660
| -0.5% | -$64.5K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.41M | 1.64% |
355,192
+1,067
| +0.3% | +$28.3K |
|
15
Visa
V
$679B
| $9.1M | 1.58% |
25,628
-235
| -0.9% | -$83.4K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $9.03M | 1.57% |
221,485
-2,590
| -1% | -$106K |
|
17
Procter & Gamble
PG
$370B
| $8.76M | 1.52% |
54,980
-465
| -0.8% | -$74.1K |
|
18
Deere & Co
DE
$129B
| $8.33M | 1.45% |
16,377
| – | – |
|
19
Automatic Data Processing
ADP
$121B
| $7.77M | 1.35% |
25,201
| – | – |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.04M | 1.22% |
123,862
+4,808
| +4% | +$273K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $6.81M | 1.18% |
125,177
+7,933
| +7% | +$432K |
|
22
Eli Lilly
LLY
$659B
| $6.46M | 1.12% |
8,287
| – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.98M | 1.04% |
96,480
-4,500
| -4% | -$279K |
|
24
Caterpillar
CAT
$195B
| $5.44M | 0.95% |
14,024
-300
| -2% | -$116K |
|
25
AbbVie
ABBV
$374B
| $5.19M | 0.9% |
27,960
| – | – |
|