FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Synopsys
SNPS
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
SAP
SAP
|
$1.12M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.18M |
| 2 |
Flowers Foods
FLO
|
$2.02M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Palo Alto Networks
PANW
|
$1.63M |
| 5 |
Cracker Barrel
CBRL
|
$1.31M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.94% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $855K | 0.58% |
8,927
+1,135
| +15% | +$109K |
|
52
CRISPR Therapeutics
CRSP
$4.82B
| $825K | 0.56% |
16,772
+16,722
| +33,444% | +$823K |
|
53
Azenta
AZTA
$1.35B
| $824K | 0.56% |
21,410
+1,080
| +5% | +$41.6K |
|
54
AT&T
T
$208B
| $801K | 0.54% |
25,845
+3,802
| +17% | +$118K |
|
55
iShares Global Tech ETF
IXN
$5.69B
| $775K | 0.52% |
3,765
+23
| +0.6% | +$4.73K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $766K | 0.52% |
3,763
| – | – |
|
57
Assured Guaranty
AGO
$3.89B
| $748K | 0.51% |
25,146
+250
| +1% | +$7.44K |
|
58
Medpace
MEDP
$13.5B
| $722K | 0.49% |
+9,035
| New | +$722K |
|
59
Exxon Mobil
XOM
$477B
| $713K | 0.48% |
15,346
-575
| -4% | -$26.7K |
|
60
Dominion Energy
D
$50.3B
| $686K | 0.46% |
8,890
+1,380
| +18% | +$106K |
|
61
Oracle
ORCL
$628B
| $684K | 0.46% |
12,922
+39
| +0.3% | +$2.06K |
|
62
McDonald's
MCD
$226B
| $678K | 0.46% |
3,616
+76
| +2% | +$14.3K |
|
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $662K | 0.45% |
+21,550
| New | +$662K |
|
64
Tennant Co
TNC
$1.48B
| $656K | 0.44% |
11,085
+480
| +5% | +$28.4K |
|
65
Procter & Gamble
PG
$370B
| $651K | 0.44% |
5,519
+656
| +13% | +$77.4K |
|
66
Nike
NKE
$110B
| $640K | 0.43% |
7,345
+33
| +0.5% | +$2.88K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $563K | 0.38% |
2
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $527K | 0.36% |
6,226
-10
| -0.2% | -$846 |
|
69
Wells Fargo
WFC
$258B
| $502K | 0.34% |
17,292
+823
| +5% | +$23.9K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $501K | 0.34% |
2,655
+300
| +13% | +$56.6K |
|
71
Xcel Energy
XEL
$42.8B
| $491K | 0.33% |
7,722
| – | – |
|
72
3M
MMM
$81B
| $477K | 0.32% |
3,137
+2,960
| +1,672% | +$450K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $476K | 0.32% |
4,186
+2,502
| +149% | +$285K |
|
74
Vanguard Total Bond Market
BND
$133B
| $466K | 0.31% |
5,326
+296
| +6% | +$25.9K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $443K | 0.3% |
2,859
| – | – |
|