FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+0.43%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$237M
AUM Growth
-$6.79M
(-2.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
977
New
9
Increased
98
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$6.07M |
| 3 |
Illinois Tool Works
ITW
|
$191K |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$62K |
| 5 |
NIO
NIO
|
$58K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.65% |
7,869
| – | – |
|
52
Rio Tinto
RIO
$101B
| $1.52M | 0.64% |
22,689
-650
| -3% | -$43.4K |
|
53
JPMorgan Chase
JPM
$835B
| $1.51M | 0.64% |
9,223
+20
| +0.2% | +$3.27K |
|
54
MKS Inc. Common Stock
MKSI
$6.83B
| $1.45M | 0.61% |
9,635
+17
| +0.2% | +$2.57K |
|
55
Church & Dwight Co
CHD
$23.2B
| $1.45M | 0.61% |
17,504
-90
| -0.5% | -$7.43K |
|
56
Coca-Cola
KO
$294B
| $1.44M | 0.61% |
27,160
| – | – |
|
|
57
iShares Global Tech ETF
IXN
$5.73B
| $1.21M | 0.51% |
21,426
-107,130
| -83% | -$6.07M |
|
58
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.47% |
3,091
| – | – |
|
59
Tennant Co
TNC
$1.52B
| $1.1M | 0.46% |
14,882
+60
| +0.4% | +$4.44K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.1M | 0.46% |
13,836
| – | – |
|
61
AT&T
T
$212B
| $1.07M | 0.45% |
52,645
| – | – |
|
62
Nike
NKE
$111B
| $1.03M | 0.43% |
7,053
-4
| -0.1% | -$582 |
|
63
Chevron
CVX
$318B
| $967K | 0.41% |
9,531
| – | – |
|
64
Assured Guaranty
AGO
$3.95B
| $843K | 0.36% |
18,006
| – | – |
|
65
McDonald's
MCD
$226B
| $840K | 0.35% |
3,483
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $839K | 0.35% |
5,460
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.35% |
2
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $778K | 0.33% |
10,528
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $777K | 0.33% |
31,389
+3
| +0% | +$74 |
|
70
Procter & Gamble
PG
$373B
| $757K | 0.32% |
5,412
-30
| -0.6% | -$4.2K |
|
71
Exxon Mobil
XOM
$479B
| $749K | 0.32% |
12,727
+2
| +0% | +$118 |
|
72
Comcast
CMCSA
$125B
| $727K | 0.31% |
12,991
-10
| -0.1% | -$560 |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $710K | 0.3% |
36,696
| – | – |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $696K | 0.29% |
5,349
| – | – |
|
75
Dominion Energy
D
$50.2B
| $677K | 0.29% |
9,270
-149
| -2% | -$10.9K |
|