FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.29%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
234
Closed
23
Top Buys
| 1 |
Autodesk
ADSK
|
$2.14M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Eaton
ETN
|
$1.63M |
| 4 |
Honeywell
HON
|
$1.27M |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
Rio Tinto
RIO
|
$1.44M |
| 3 |
Fortinet
FTNT
|
$638K |
| 4 |
ASML
ASML
|
$518K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$400K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.65% |
10,141
-20
| -0.2% | -$3.42K |
|
|
52
Eaton
ETN
$136B
| $1.65M | 0.62% |
9,541
+9,412
| +7,296% | +$1.63M |
|
53
Coca-Cola
KO
$297B
| $1.61M | 0.6% |
27,161
+1
| +0% | +$59 |
|
54
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.59% |
7,869
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $1.56M | 0.58% |
9,837
+614
| +7% | +$97.2K |
|
56
CRISPR Therapeutics
CRSP
$4.71B
| $1.44M | 0.54% |
19,060
+1,294
| +7% | +$98K |
|
57
iShares Global Tech ETF
IXN
$5.71B
| $1.36M | 0.51% |
21,121
-305
| -1% | -$19.6K |
|
|
58
Honeywell
HON
$139B
| $1.35M | 0.5% |
6,460
+6,080
| +1,600% | +$1.27M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.49% |
3,288
+197
| +6% | +$78.4K |
|
60
Tennant Co
TNC
$1.52B
| $1.21M | 0.45% |
14,945
+63
| +0.4% | +$5.11K |
|
61
Nike
NKE
$114B
| $1.17M | 0.44% |
7,002
-51
| -0.7% | -$8.5K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.15M | 0.43% |
13,496
-340
| -2% | -$29K |
|
63
Chevron
CVX
$324B
| $1.1M | 0.41% |
9,391
-140
| -1% | -$16.4K |
|
64
AT&T
T
$209B
| $977K | 0.36% |
39,712
-50
| -0.1% | -$1.23K |
|
65
McDonald's
MCD
$224B
| $950K | 0.35% |
3,543
+60
| +2% | +$16.1K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $948K | 0.35% |
5,520
+60
| +1% | +$10.3K |
|
67
Procter & Gamble
PG
$368B
| $902K | 0.34% |
5,517
+105
| +2% | +$17.2K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.34% |
2
| – | – |
|
69
Assured Guaranty
AGO
$3.91B
| $879K | 0.33% |
17,516
-490
| -3% | -$24.6K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $871K | 0.33% |
10,405
-123
| -1% | -$10.3K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $846K | 0.32% |
10,464
+1
| +0% | +$81 |
|
72
Dominion Energy
D
$51.1B
| $819K | 0.31% |
10,427
+1,157
| +12% | +$90.9K |
|
73
Exxon Mobil
XOM
$487B
| $797K | 0.3% |
13,030
+303
| +2% | +$18.5K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $714K | 0.27% |
18,348
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $703K | 0.26% |
5,064
-285
| -5% | -$39.6K |
|