FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+10.9%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.7%)
Cap. Flow
-$25.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
979
New
40
Increased
148
Reduced
177
Closed
44
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$173K |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$131K |
| 3 |
AT&T
T
|
$129K |
| 4 |
JPMorgan Chase
JPM
|
$120K |
| 5 |
Comcast
CMCSA
|
$114K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$178K |
| 2 |
Apple
AAPL
|
$132K |
| 3 |
Target
TGT
|
$112K |
| 4 |
AbbVie
ABBV
|
$112K |
| 5 |
Intel
INTC
|
$91K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 10.47% |
| 4 | Consumer Staples | 7.9% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.14M | 0.75% |
9,542
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.11M | 0.72% |
15,921
-575
| -3% | -$40.1K |
|
53
Phillips 66
PSX
$54B
| $1.11M | 0.72% |
9,937
-285
| -3% | -$31.8K |
|
|
54
JPMorgan Chase
JPM
$829B
| $1.09M | 0.71% |
7,792
+858
| +12% | +$120K |
|
55
MKS Inc. Common Stock
MKSI
$6.94B
| $924K | 0.6% |
8,395
+105
| +1% | +$11.6K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $896K | 0.58% |
3,763
-150
| -4% | -$35.7K |
|
57
Wells Fargo
WFC
$263B
| $886K | 0.58% |
16,469
+12
| +0.1% | +$646 |
|
|
58
AT&T
T
$209B
| $861K | 0.56% |
22,043
+3,302
| +18% | +$129K |
|
59
Azenta
AZTA
$1.4B
| $853K | 0.56% |
20,330
+630
| +3% | +$26.4K |
|
60
Tennant Co
TNC
$1.52B
| $826K | 0.54% |
10,605
+1,355
| +15% | +$106K |
|
61
iShares Global Tech ETF
IXN
$5.71B
| $788K | 0.51% |
3,742
-12
| -0.3% | -$2.53K |
|
62
Nike
NKE
$114B
| $743K | 0.48% |
7,312
| – | – |
|
63
McDonald's
MCD
$224B
| $700K | 0.46% |
3,540
-115
| -3% | -$22.7K |
|
64
Oracle
ORCL
$635B
| $683K | 0.45% |
12,883
-337
| -3% | -$17.9K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.44% |
2
| – | – |
|
66
Dominion Energy
D
$51.1B
| $622K | 0.41% |
7,510
-555
| -7% | -$46K |
|
67
Procter & Gamble
PG
$368B
| $607K | 0.4% |
4,863
-2
| -0% | -$250 |
|
68
Duke Energy
DUK
$95.3B
| $569K | 0.37% |
6,236
-25
| -0.4% | -$2.28K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $553K | 0.36% |
2,859
| – | – |
|
70
Cummins
CMI
$54.9B
| $541K | 0.35% |
3,021
+245
| +9% | +$43.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498K | 0.32% |
3,651
+8
| +0.2% | +$1.09K |
|
72
Xcel Energy
XEL
$42.8B
| $493K | 0.32% |
7,722
| – | – |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $489K | 0.32% |
8,133
+90
| +1% | +$5.41K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $475K | 0.31% |
14,114
+137
| +1% | +$4.61K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $456K | 0.3% |
2,355
+6
| +0.3% | +$1.16K |
|