FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$143K
AUM Growth
-$13.6K
(-8.7%)
Cap. Flow
-$5.69K
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
165
Reduced
172
Closed
87
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58 |
| 2 |
TJX Companies
TJX
|
$56 |
| 3 |
Church & Dwight Co
CHD
|
$52 |
| 4 |
Tennant Co
TNC
|
$48 |
| 5 |
RLI Corp
RLI
|
$44 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Netflix
NFLX
|
$965 |
| 3 |
Applied Materials
AMAT
|
$580 |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$407 |
| 5 |
Bath & Body Works
BBWI
|
$400 |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 6.2% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $871 | 0.61% |
17,028
+200
| +1% | +$10 |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $864 | 0.61% |
12,823
+200
| +2% | +$13 |
|
53
Costco
COST
$424B
| $856 | 0.6% |
3,825
+25
| +0.7% | +$6 |
|
54
Wells Fargo
WFC
$262B
| $816 | 0.57% |
16,255
+81
| +0.5% | +$4 |
|
55
Evercore
EVR
$12.3B
| $798 | 0.56% |
9,847
+113
| +1% | +$9 |
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $790 | 0.55% |
39,308
-1,600
| -4% | -$32 |
|
57
Walmart
WMT
$805B
| $783 | 0.55% |
24,084
-81
| -0.3% | -$3 |
|
58
McDonald's
MCD
$226B
| $652 | 0.46% |
3,679
| – | – |
|
59
Oracle
ORCL
$626B
| $614 | 0.43% |
13,141
-88
| -0.7% | -$4 |
|
60
iShares Global Tech ETF
IXN
$5.73B
| $605 | 0.42% |
23,424
-762
| -3% | -$20 |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $600 | 0.42% |
2
| – | – |
|
62
Dominion Energy
D
$50.2B
| $568 | 0.4% |
7,660
-625
| -8% | -$46 |
|
63
Procter & Gamble
PG
$373B
| $535 | 0.38% |
5,985
+332
| +6% | +$30 |
|
64
Nike
NKE
$111B
| $534 | 0.37% |
7,402
-17
| -0.2% | -$1 |
|
65
Duke Energy
DUK
$94B
| $531 | 0.37% |
6,268
| – | – |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $520 | 0.36% |
6,006
-122
| -2% | -$11 |
|
|
67
Tennant Co
TNC
$1.52B
| $520 | 0.36% |
8,450
+785
| +10% | +$48 |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $493 | 0.35% |
4,201
+118
| +3% | +$14 |
|
69
Micron Technology
MU
$139B
| $461 | 0.32% |
12,999
-440
| -3% | -$16 |
|
70
JPMorgan Chase
JPM
$835B
| $461 | 0.32% |
4,463
+25
| +0.6% | +$3 |
|
71
Vanguard Total Bond Market
BND
$134B
| $446 | 0.31% |
5,707
+88
| +2% | +$7 |
|
72
Cummins
CMI
$55.2B
| $439 | 0.31% |
3,429
-45
| -1% | -$6 |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $435 | 0.3% |
10,936
+468
| +4% | +$19 |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $432 | 0.3% |
28,652
+90
| +0.3% | +$1 |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $430 | 0.3% |
3,812
| – | – |
|