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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
235
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.21M
2
ETN icon
Eaton
ETN
+$1.56M
3
HON icon
Honeywell
HON
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
RIO icon
Rio Tinto
RIO
+$1.4M
3
FTNT icon
Fortinet
FTNT
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$633B
$1.74M 0.65%
10,141
-20
-0.2% -$3.27K
ETN icon
52
Eaton
ETN
$156B
$1.65M 0.62%
9,541
+9,412
+7,296% +$1.56M
KO icon
53
Coca-Cola
KO
$354B
$1.61M 0.6%
27,161
+1
+0% +$56
PNC icon
54
PNC Financial Services
PNC
$100B
$1.58M 0.59%
7,869
– –
JPM icon
55
JPMorgan Chase
JPM
$936B
$1.56M 0.58%
9,837
+614
+7% +$101K
CRSP icon
56
CRISPR Therapeutics
CRSP
$4.57B
$1.44M 0.54%
19,060
+1,294
+7% +$113K
IXN icon
57
iShares Global Tech ETF
IXN
$8.7B
$1.36M 0.51%
21,121
-305
-1% -$18.7K
HON icon
58
Honeywell
HON
$76.7B
$1.35M 0.5%
6,854
+6,451
+1,601% +$1.3M
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.49%
3,288
+197
+6% +$76.1K
TNC icon
60
Tennant Co
TNC
$1.5B
$1.21M 0.45%
14,945
+63
+0.4% +$5.06K
NKE icon
61
Nike
NKE
$62.4B
$1.17M 0.44%
7,002
-51
-0.7% -$8.41K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.43%
13,496
-340
-2% -$28.5K
CVX icon
63
Chevron
CVX
$388B
$1.1M 0.41%
9,391
-140
-1% -$15.9K
T icon
64
AT&T
T
$165B
$977K 0.36%
52,579
-66
-0.1% -$1.23K
MCD icon
65
McDonald's
MCD
$188B
$950K 0.35%
3,543
+60
+2% +$15.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$948K 0.35%
5,520
+60
+1% +$9.89K
PG icon
67
Procter & Gamble
PG
$342B
$902K 0.34%
5,517
+105
+2% +$15.6K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$901K 0.34%
2
– –
AGO icon
69
Assured Guaranty
AGO
$3.79B
$879K 0.33%
17,516
-490
-3% -$25.2K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.4B
$871K 0.33%
10,405
-123
-1% -$9.91K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$846K 0.32%
31,392
+3
+0% +$78
D icon
72
Dominion Energy
D
$62.5B
$819K 0.31%
10,427
+1,157
+12% +$87.1K
XOM icon
73
ExxonMobil
XOM
$649B
$797K 0.3%
13,030
+303
+2% +$18.9K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.5B
$714K 0.27%
36,696
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$703K 0.26%
5,064
-285
-5% -$38.8K
1 2
3
4 5

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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Front Row Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Front Row Advisors held 984 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Front Row Advisors opened 23 new positions and exited 23, leaving the 984-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q4 2021 buy was Broadridge: 160 shares worth $29K.
  • Front Row Advisors added most to Autodesk in Q4 2021, an estimated $2.21M increase.
  • Front Row Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $1.83M.
  • Front Row Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $400K.
  • Front Row Advisors's ten largest holdings make up 33% of its $268M portfolio in Q4 2021.
  • Front Row Advisors opened 23 new positions and closed 23 in Q4 2021.
  • Front Row Advisors's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Front Row Advisors's 13F filing for Q4 2021, filed 9 Mar 2022.