FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+10.2%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$37.3M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,014
New
63
Increased
207
Reduced
239
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.39M |
| 3 |
Analog Devices
ADI
|
$1.96M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.73M |
| 5 |
Rio Tinto
RIO
|
$1.63M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.99M |
| 2 |
Walmart
WMT
|
$514K |
| 3 |
Apple
AAPL
|
$460K |
| 4 |
Assured Guaranty
AGO
|
$296K |
| 5 |
US Bancorp
USB
|
$281K |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 7.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rio Tinto
RIO
$101B
| $1.69M | 0.69% |
23,339
+22,510
| +2,715% | +$1.63M |
|
52
Coca-Cola
KO
$294B
| $1.54M | 0.63% |
27,160
-659
| -2% | -$37.5K |
|
53
Church & Dwight Co
CHD
$23.2B
| $1.52M | 0.62% |
17,594
-1,036
| -6% | -$89.5K |
|
54
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.6% |
7,869
-722
| -8% | -$133K |
|
55
JPMorgan Chase
JPM
$835B
| $1.42M | 0.58% |
9,203
+706
| +8% | +$109K |
|
56
MKS Inc. Common Stock
MKSI
$6.83B
| $1.35M | 0.55% |
9,618
+738
| +8% | +$104K |
|
57
iShares Global Tech ETF
IXN
$5.73B
| $1.24M | 0.51% |
128,556
+106,950
| +495% | +$1.03M |
|
58
Nike
NKE
$111B
| $1.17M | 0.48% |
7,057
-100
| -1% | -$16.6K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.46% |
3,091
-15
| -0.5% | -$5.46K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.1M | 0.45% |
13,836
-456
| -3% | -$36.2K |
|
61
AT&T
T
$212B
| $1.1M | 0.45% |
52,645
+20,576
| +64% | +$428K |
|
62
Tennant Co
TNC
$1.52B
| $1.05M | 0.43% |
14,822
+2,340
| +19% | +$166K |
|
63
Chevron
CVX
$318B
| $899K | 0.37% |
9,531
-330
| -3% | -$31.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $879K | 0.36% |
5,460
+339
| +7% | +$54.6K |
|
|
65
Assured Guaranty
AGO
$3.95B
| $876K | 0.36% |
18,006
-6,090
| -25% | -$296K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $858K | 0.35% |
2
| – | – |
|
67
McDonald's
MCD
$226B
| $826K | 0.34% |
3,483
-86
| -2% | -$20.4K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $800K | 0.33% |
31,386
+1,113
| +4% | +$28.4K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $799K | 0.33% |
10,528
-300
| -3% | -$22.8K |
|
70
Procter & Gamble
PG
$373B
| $789K | 0.32% |
5,442
+45
| +0.8% | +$6.52K |
|
71
Comcast
CMCSA
$125B
| $767K | 0.31% |
13,001
+2,450
| +23% | +$145K |
|
72
Dominion Energy
D
$50.2B
| $745K | 0.31% |
9,419
+369
| +4% | +$29.2K |
|
73
3M
MMM
$82.8B
| $739K | 0.3% |
4,523
+544
| +14% | +$88.9K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $720K | 0.3% |
36,696
+2,300
| +7% | +$45.1K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $686K | 0.28% |
5,349
-275
| -5% | -$35.3K |
|