FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.01M 0.35%
11,086
MCD icon
52
McDonald's
MCD
$220B
$836K 0.29%
2,863
+75
NEE icon
53
NextEra Energy
NEE
$174B
$802K 0.28%
11,560
+200
VZ icon
54
Verizon
VZ
$171B
$795K 0.28%
18,380
+84
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$787K 0.27%
5,151
-980
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$783K 0.27%
5,790
MKSI icon
57
MKS Inc
MKSI
$9.17B
$772K 0.27%
7,765
-310
SCHF icon
58
Schwab International Equity ETF
SCHF
$52.4B
$749K 0.26%
33,877
+355
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$724K 0.25%
1,166
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70B
$715K 0.25%
26,992
+2,045
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$641K 0.22%
2,845
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$638K 0.22%
4,798
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$625K 0.22%
21,405
+913
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.06T
$571K 0.2%
3,240
+280
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$65.8B
$558K 0.19%
5,072
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$547K 0.19%
9,100
+4,100
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$64.4B
$523K 0.18%
2,695
+100
MCK icon
68
McKesson
MCK
$97.8B
$522K 0.18%
+712
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$509K 0.18%
17,370
-1,280
WFC icon
70
Wells Fargo
WFC
$262B
$504K 0.18%
6,293
VB icon
71
Vanguard Small-Cap ETF
VB
$67B
$487K 0.17%
2,048
+135
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.4B
$485K 0.17%
17,284
-900
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19B
$466K 0.16%
8,463
+275
SOXX icon
74
iShares Semiconductor ETF
SOXX
$15.7B
$432K 0.15%
1,810
+16
EFIV icon
75
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$411K 0.14%
7,023
+640
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3
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