FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-15.77%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
969
New
16
Increased
167
Reduced
212
Closed
52
Top Buys
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$168K |
| 5 |
Warner Bros
WBD
|
$128K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 3 |
NVIDIA
NVDA
|
$146K |
| 4 |
Target
TGT
|
$138K |
| 5 |
Federal Realty Investment Trust
FRT
|
$123K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.21M | 0.6% |
12,826
-836
| -6% | -$78.9K |
|
52
Eaton
ETN
$134B
| $1.2M | 0.59% |
9,503
-752
| -7% | -$94.7K |
|
53
CRISPR Therapeutics
CRSP
$4.79B
| $1.16M | 0.57% |
19,140
-20
| -0.1% | -$1.22K |
|
54
Exxon Mobil
XOM
$489B
| $1.14M | 0.56% |
13,342
+310
| +2% | +$26.6K |
|
55
Honeywell
HON
$138B
| $1.14M | 0.56% |
6,545
-15
| -0.2% | -$2.61K |
|
56
JPMorgan Chase
JPM
$824B
| $1.14M | 0.56% |
10,092
+39
| +0.4% | +$4.39K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09M | 0.53% |
21,281
-691
| -3% | -$35.3K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $1.06M | 0.52% |
3,767
-245
| -6% | -$68.8K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.5% |
3,684
+3,018
| +453% | +$824K |
|
60
Assured Guaranty
AGO
$3.87B
| $975K | 0.48% |
17,470
-46
| -0.3% | -$2.57K |
|
61
iShares Global Tech ETF
IXN
$5.65B
| $961K | 0.47% |
21,021
-100
| -0.5% | -$4.57K |
|
62
McDonald's
MCD
$225B
| $857K | 0.42% |
3,471
| – | – |
|
63
AT&T
T
$208B
| $847K | 0.42% |
40,398
-526
| -1% | -$11K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $845K | 0.42% |
13,263
-108
| -0.8% | -$6.88K |
|
65
Procter & Gamble
PG
$370B
| $830K | 0.41% |
5,771
+101
| +2% | +$14.5K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $815K | 0.4% |
5,682
| – | – |
|
67
Dominion Energy
D
$50.5B
| $812K | 0.4% |
10,171
-251
| -2% | -$20K |
|
68
Duke Energy
DUK
$94.8B
| $762K | 0.37% |
7,104
+778
| +12% | +$83.5K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $750K | 0.37% |
10,466
+1
| +0% | +$72 |
|
70
Nike
NKE
$110B
| $715K | 0.35% |
6,978
-24
| -0.3% | -$2.46K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $616K | 0.3% |
10,205
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $603K | 0.3% |
4,157
| – | – |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $588K | 0.29% |
19,950
-500
| -2% | -$14.7K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $578K | 0.28% |
18,373
| – | – |
|
75
Xcel Energy
XEL
$42.7B
| $550K | 0.27% |
7,722
| – | – |
|