FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.8%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162
Top Buys
| 1 |
AT&T
T
|
$124K |
| 2 |
Comcast
CMCSA
|
$93.4K |
| 3 |
Broadcom
AVGO
|
$87.8K |
| 4 |
Amazon
AMZN
|
$71.3K |
| 5 |
Micron Technology
MU
|
$62.8K |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$957K |
| 2 |
Microsoft
MSFT
|
$147K |
| 3 |
Assured Guaranty
AGO
|
$123K |
| 4 |
Philip Morris
PM
|
$80K |
| 5 |
Lowe's Companies
LOW
|
$73.2K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$133B
| $1M | 0.71% |
23,346
+1,466
| +7% | +$62.8K |
|
52
Walt Disney
DIS
$213B
| $927K | 0.66% |
7,111
+367
| +5% | +$47.8K |
|
53
Align Technology
ALGN
$9.94B
| $900K | 0.64% |
4,976
+163
| +3% | +$29.5K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $876K | 0.62% |
3,913
-9
| -0.2% | -$2.02K |
|
55
Wells Fargo
WFC
$262B
| $830K | 0.59% |
16,457
+140
| +0.9% | +$7.06K |
|
56
JPMorgan Chase
JPM
$824B
| $816K | 0.58% |
6,934
+372
| +6% | +$43.8K |
|
57
McDonald's
MCD
$225B
| $785K | 0.56% |
3,655
-24
| -0.7% | -$5.16K |
|
58
MKS Inc. Common Stock
MKSI
$6.85B
| $765K | 0.55% |
8,290
+525
| +7% | +$48.4K |
|
59
Azenta
AZTA
$1.38B
| $729K | 0.52% |
19,700
+725
| +4% | +$26.8K |
|
60
Oracle
ORCL
$633B
| $727K | 0.52% |
13,220
+184
| +1% | +$10.1K |
|
|
61
AT&T
T
$208B
| $709K | 0.51% |
18,741
+3,272
| +21% | +$124K |
|
62
iShares Global Tech ETF
IXN
$5.65B
| $694K | 0.49% |
3,754
| – | – |
|
63
Nike
NKE
$110B
| $687K | 0.49% |
7,312
+62
| +0.9% | +$5.83K |
|
64
Dominion Energy
D
$50.5B
| $654K | 0.47% |
8,065
+545
| +7% | +$44.2K |
|
65
Tennant Co
TNC
$1.49B
| $654K | 0.47% |
9,250
+255
| +3% | +$18K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.44% |
2
| – | – |
|
67
Procter & Gamble
PG
$370B
| $605K | 0.43% |
4,865
+6
| +0.1% | +$746 |
|
68
Duke Energy
DUK
$94.8B
| $600K | 0.43% |
6,261
-7
| -0.1% | -$671 |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $510K | 0.36% |
2,859
-10
| -0.3% | -$1.78K |
|
70
Xcel Energy
XEL
$42.7B
| $504K | 0.36% |
7,722
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $467K | 0.33% |
3,643
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $455K | 0.32% |
8,043
-784
| -9% | -$44.4K |
|
73
Cummins
CMI
$54.5B
| $452K | 0.32% |
2,776
+56
| +2% | +$9.12K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $450K | 0.32% |
4,304
-109
| -2% | -$11.4K |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $445K | 0.32% |
13,977
-18
| -0.1% | -$573 |
|