FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$248M
AUM Growth
-$20M
(-7.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26
Top Buys
| 1 |
Equinix
EQIX
|
$315K |
| 2 |
Invesco QQQ Trust
QQQ
|
$263K |
| 3 |
Sprouts Farmers Market
SFM
|
$232K |
| 4 |
Keysight
KEYS
|
$231K |
| 5 |
Thermo Fisher Scientific
TMO
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Church & Dwight Co
CHD
|
$1.76M |
| 3 |
Azenta
AZTA
|
$1.73M |
| 4 |
Tennant Co
TNC
|
$1.21M |
| 5 |
Fortinet
FTNT
|
$76.9K |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 7.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.53M | 0.62% |
9,390
-1
| -0% | -$163 |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.52M | 0.61% |
21,972
-35
| -0.2% | -$2.42K |
|
|
53
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.59% |
4,012
+724
| +22% | +$263K |
|
54
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.59% |
7,869
| – | – |
|
55
JPMorgan Chase
JPM
$835B
| $1.37M | 0.55% |
10,053
+216
| +2% | +$29.4K |
|
56
Honeywell
HON
$137B
| $1.28M | 0.51% |
6,560
+100
| +2% | +$19.5K |
|
57
iShares Global Tech ETF
IXN
$5.73B
| $1.23M | 0.49% |
21,121
| – | – |
|
58
CRISPR Therapeutics
CRSP
$4.8B
| $1.2M | 0.49% |
19,160
+100
| +0.5% | +$6.28K |
|
59
Assured Guaranty
AGO
$3.95B
| $1.12M | 0.45% |
17,516
| – | – |
|
60
Exxon Mobil
XOM
$479B
| $1.08M | 0.43% |
13,032
+2
| +0% | +$165 |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.43% |
2
| – | – |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.03M | 0.42% |
13,371
-125
| -0.9% | -$9.66K |
|
63
AT&T
T
$212B
| $967K | 0.39% |
54,183
+1,604
| +3% | +$28.6K |
|
64
Nike
NKE
$111B
| $944K | 0.38% |
7,002
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $921K | 0.37% |
5,682
+162
| +3% | +$26.3K |
|
66
Dominion Energy
D
$50.2B
| $886K | 0.36% |
10,422
-5
| -0% | -$425 |
|
67
Procter & Gamble
PG
$373B
| $866K | 0.35% |
5,670
+153
| +3% | +$23.4K |
|
68
McDonald's
MCD
$226B
| $858K | 0.35% |
3,471
-72
| -2% | -$17.8K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $826K | 0.33% |
31,395
+3
| +0% | +$79 |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $780K | 0.31% |
10,205
-200
| -2% | -$15.3K |
|
71
Duke Energy
DUK
$94B
| $706K | 0.28% |
6,326
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| $690K | 0.28% |
4,157
+37
| +0.9% | +$6.14K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $675K | 0.27% |
36,746
+50
| +0.1% | +$918 |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $654K | 0.26% |
1,441
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $634K | 0.26% |
5,064
| – | – |
|