FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
| 3 |
Chevron
CVX
|
+$1.31M |
| 4 |
JPMorgan Chase
JPM
|
+$759K |
| 5 |
Eli Lilly
LLY
|
+$749K |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$770K |
| 3 |
Broadcom
AVGO
|
+$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$119K |
| 5 |
Apple
AAPL
|
+$99.3K |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.34B
| $67K | 0.02% |
+544
| New | +$67K |
|
227
Medtronic
MDT
$121B
| $66.5K | 0.02% |
757
+557
| +279% | +$48.9K |
|
228
Williams-Sonoma
WSM
$24.8B
| $66.4K | 0.02% |
418
+218
| +109% | +$34.6K |
|
229
Colgate-Palmolive
CL
$68B
| $66K | 0.02% |
733
+611
| +501% | +$55K |
|
230
iShares Biotechnology ETF
IBB
$5.73B
| $65.9K | 0.02% |
480
+300
| +167% | +$41.2K |
|
231
Fidelity National Financial
FNF
$16.4B
| $65K | 0.02% |
+1,213
| New | +$65K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$152B
| $64.4K | 0.02% |
868
+768
| +768% | +$57K |
|
233
Mastercard
MA
$530B
| $62.1K | 0.02% |
129
+58
| +82% | +$27.9K |
|
234
Rio Tinto
RIO
$101B
| $61.5K | 0.02% |
+928
| New | +$61.5K |
|
235
VanEck Intermediate Muni ETF
ITM
$1.96B
| $61.3K | 0.02% |
1,319
+119
| +10% | +$5.54K |
|
236
Unilever
UL
$155B
| $60.9K | 0.02% |
+1,214
| New | +$60.9K |
|
237
Boeing
BA
$174B
| $60K | 0.02% |
+311
| New | +$60K |
|
238
Flex
FLEX
$20.9B
| $59.5K | 0.02% |
+2,080
| New | +$59.5K |
|
239
Invesco Senior Loan ETF
BKLN
$6.88B
| $59K | 0.02% |
2,791
+400
| +17% | +$8.46K |
|
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $59K | 0.02% |
1,046
+111
| +12% | +$6.26K |
|
241
NorthWestern Energy
NWE
$3.47B
| $58.5K | 0.02% |
1,135
| – | – |
|
242
Merck
MRK
$211B
| $57.6K | 0.02% |
434
+178
| +70% | +$23.6K |
|
243
RTX Corp
RTX
$203B
| $57.3K | 0.02% |
588
+418
| +246% | +$40.8K |
|
|
XYZ
244
Block, Inc.
XYZ
$46B
| $57.2K | 0.02% |
676
| – | – |
|
245
Linde
LIN
$223B
| $57.1K | 0.02% |
+123
| New | +$57.1K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $56.5K | 0.02% |
892
+877
| +5,847% | +$55.5K |
|
247
Royal Caribbean
RCL
$93.8B
| $55.5K | 0.02% |
+399
| New | +$55.5K |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $54.9K | 0.02% |
2,276
| – | – |
|
249
Novartis
NVS
$248B
| $54.6K | 0.02% |
+564
| New | +$54.6K |
|
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $53.2K | 0.02% |
980
+345
| +54% | +$18.7K |
|