FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,142
New
65
Increased
222
Reduced
210
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$219K |
| 2 |
Equinix
EQIX
|
$104K |
| 3 |
Align Technology
ALGN
|
$92.7K |
| 4 |
Micron Technology
MU
|
$70.5K |
| 5 |
Broadcom
AVGO
|
$70K |
Top Sells
| 1 |
Biogen
BIIB
|
$738K |
| 2 |
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
|
$296K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$148K |
| 5 |
TSMC
TSM
|
$105K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
51
DELISTED
Cambrex Corporation
CBM
| $794K | 0.62% |
20,445
+1,370
| +7% | +$53.2K |
|
52
Wells Fargo
WFC
$258B
| $789K | 0.61% |
16,332
+79
| +0.5% | +$3.82K |
|
53
Walmart
WMT
$793B
| $787K | 0.61% |
24,084
| – | – |
|
54
McDonald's
MCD
$226B
| $699K | 0.54% |
3,679
| – | – |
|
55
Oracle
ORCL
$628B
| $697K | 0.54% |
12,972
-141
| -1% | -$7.58K |
|
56
iShares Global Tech ETF
IXN
$5.69B
| $638K | 0.5% |
22,380
-1,044
| -4% | -$29.8K |
|
57
MKS Inc. Common Stock
MKSI
$6.73B
| $625K | 0.49% |
6,720
+20
| +0.3% | +$1.86K |
|
58
Nike
NKE
$110B
| $619K | 0.48% |
7,333
-40
| -0.5% | -$3.38K |
|
|
59
Micron Technology
MU
$133B
| $605K | 0.47% |
14,637
+1,705
| +13% | +$70.5K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.47% |
2
| – | – |
|
61
Procter & Gamble
PG
$370B
| $600K | 0.47% |
5,762
-325
| -5% | -$33.8K |
|
62
Dominion Energy
D
$50.3B
| $576K | 0.45% |
7,520
-140
| -2% | -$10.7K |
|
63
Duke Energy
DUK
$94.5B
| $564K | 0.44% |
6,268
| – | – |
|
64
Tennant Co
TNC
$1.48B
| $550K | 0.43% |
8,860
+410
| +5% | +$25.5K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $529K | 0.41% |
5,932
-32
| -0.5% | -$2.85K |
|
66
JPMorgan Chase
JPM
$824B
| $502K | 0.39% |
4,962
-17
| -0.3% | -$1.72K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $490K | 0.38% |
26,526
+1,683
| +7% | +$31.1K |
|
68
Azenta
AZTA
$1.35B
| $485K | 0.38% |
16,540
-185
| -1% | -$5.43K |
|
69
Cummins
CMI
$54B
| $453K | 0.35% |
2,870
-61
| -2% | -$9.63K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $450K | 0.35% |
3,643
-528
| -13% | -$65.2K |
|
71
Vanguard Total Bond Market
BND
$133B
| $438K | 0.34% |
5,396
-217
| -4% | -$17.6K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $438K | 0.34% |
3,682
-60
| -2% | -$7.14K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $437K | 0.34% |
4,413
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $437K | 0.34% |
7,722
| – | – |
|
75
Schwab International Equity ETF
SCHF
$50B
| $436K | 0.34% |
27,840
-400
| -1% | -$6.26K |
|