FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$764K |
| 2 |
ASML
ASML
|
$222K |
| 3 |
Apple
AAPL
|
$184K |
| 4 |
Micron Technology
MU
|
$161K |
| 5 |
Keysight
KEYS
|
$160K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.07M |
| 2 |
iShares Gold Trust
IAU
|
$145K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$99.2K |
| 4 |
Lowe's Companies
LOW
|
$57.1K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.1K |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.29M | 0.63% |
8,497
+840
| +11% | +$128K |
|
52
SAP
SAP
$317B
| $1.24M | 0.6% |
10,099
+263
| +3% | +$32.3K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.54% |
14,292
-552
| -4% | -$43.3K |
|
54
iShares Global Tech ETF
IXN
$5.71B
| $1.11M | 0.54% |
3,601
-122
| -3% | -$37.5K |
|
55
Chevron
CVX
$324B
| $1.03M | 0.5% |
9,861
-235
| -2% | -$24.6K |
|
56
Assured Guaranty
AGO
$3.91B
| $1.02M | 0.49% |
24,096
+690
| +3% | +$29.2K |
|
57
Tennant Co
TNC
$1.52B
| $997K | 0.48% |
12,482
+1,590
| +15% | +$127K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $991K | 0.48% |
3,106
+181
| +6% | +$57.8K |
|
59
Nike
NKE
$114B
| $953K | 0.46% |
7,157
+4
| +0.1% | +$533 |
|
60
McDonald's
MCD
$224B
| $800K | 0.39% |
3,569
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.37% |
2
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $753K | 0.36% |
5,121
-20
| -0.4% | -$2.94K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $736K | 0.36% |
10,091
+60
| +0.6% | +$4.38K |
|
64
AT&T
T
$209B
| $733K | 0.36% |
24,221
+1,390
| +6% | +$42.1K |
|
65
Procter & Gamble
PG
$368B
| $731K | 0.35% |
5,397
| – | – |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $721K | 0.35% |
5,624
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $710K | 0.34% |
12,723
+3
| +0% | +$167 |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $705K | 0.34% |
10,828
-568
| -5% | -$37K |
|
69
Dominion Energy
D
$51.1B
| $687K | 0.33% |
9,050
+1,090
| +14% | +$82.7K |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $661K | 0.32% |
21,550
| – | – |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $647K | 0.31% |
17,198
| – | – |
|
72
3M
MMM
$82.8B
| $641K | 0.31% |
3,327
+480
| +17% | +$92.5K |
|
73
Duke Energy
DUK
$95.3B
| $619K | 0.3% |
6,411
-203
| -3% | -$19.6K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603K | 0.29% |
3,978
+2
| +0.1% | +$303 |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $583K | 0.28% |
1,464
+54
| +4% | +$21.5K |
|