FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9%)
Cap. Flow
+$13.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
162
Reduced
238
Closed
37
Top Buys
Top Sells
| 1 |
West Pharmaceutical
WST
|
$73.3K |
| 2 |
Illinois Tool Works
ITW
|
$68.3K |
| 3 |
Fiserv
FI
|
$65K |
| 4 |
TJX Companies
TJX
|
$61.2K |
| 5 |
Visa
V
|
$60.8K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Healthcare | 15% |
| 3 | Financials | 8.34% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $926K | 0.57% |
8,800
-211
| -2% | -$22.2K |
|
52
Chevron
CVX
$318B
| $897K | 0.56% |
10,056
| – | – |
|
53
iShares Global Tech ETF
IXN
$5.69B
| $887K | 0.55% |
3,765
| – | – |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $845K | 0.52% |
3,770
+7
| +0.2% | +$1.57K |
|
55
Medpace
MEDP
$13.5B
| $835K | 0.52% |
8,980
-55
| -0.6% | -$5.11K |
|
56
JPMorgan Chase
JPM
$824B
| $811K | 0.5% |
8,619
-308
| -3% | -$29K |
|
57
AT&T
T
$208B
| $786K | 0.49% |
26,007
+162
| +0.6% | +$4.89K |
|
58
Tennant Co
TNC
$1.48B
| $726K | 0.45% |
11,170
+85
| +0.8% | +$5.53K |
|
59
Nike
NKE
$110B
| $718K | 0.45% |
7,303
-42
| -0.6% | -$4.13K |
|
60
Oracle
ORCL
$628B
| $714K | 0.44% |
12,917
-5
| -0% | -$276 |
|
61
Dominion Energy
D
$50.3B
| $710K | 0.44% |
8,740
-150
| -2% | -$12.2K |
|
62
Exxon Mobil
XOM
$477B
| $686K | 0.43% |
15,349
+3
| +0% | +$134 |
|
63
McDonald's
MCD
$226B
| $667K | 0.41% |
3,616
| – | – |
|
64
Procter & Gamble
PG
$370B
| $665K | 0.41% |
5,558
+39
| +0.7% | +$4.67K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $662K | 0.41% |
21,550
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.41% |
2,662
+980
| +58% | +$243K |
|
67
Assured Guaranty
AGO
$3.89B
| $592K | 0.37% |
24,246
-900
| -4% | -$22K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $590K | 0.37% |
2,845
+190
| +7% | +$39.4K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $561K | 0.35% |
4,766
+580
| +14% | +$68.3K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.33% |
2
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $528K | 0.33% |
6,611
+385
| +6% | +$30.7K |
|
72
Xcel Energy
XEL
$42.8B
| $486K | 0.3% |
7,722
| – | – |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $485K | 0.3% |
2,859
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $481K | 0.3% |
9,299
+866
| +10% | +$44.8K |
|
75
3M
MMM
$81B
| $480K | 0.3% |
3,077
-60
| -2% | -$9.39K |
|