FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-5.23%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
150
Reduced
232
Closed
41
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 3 |
Adobe
ADBE
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 5 |
Tesla
TSLA
|
$212K |
Top Sells
| 1 |
SAP
SAP
|
$1.29M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1M |
| 3 |
AT&T
T
|
$529K |
| 4 |
ConocoPhillips
COP
|
$106K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$100K |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.27M | 0.66% |
9,533
+30
| +0.3% | +$4K |
|
52
CRISPR Therapeutics
CRSP
$4.79B
| $1.23M | 0.64% |
18,853
-287
| -1% | -$18.8K |
|
53
PNC Financial Services
PNC
$80.9B
| $1.18M | 0.61% |
7,875
| – | – |
|
54
Walt Disney
DIS
$213B
| $1.18M | 0.61% |
12,466
-360
| -3% | -$34K |
|
55
Exxon Mobil
XOM
$489B
| $1.17M | 0.6% |
13,370
+28
| +0.2% | +$2.44K |
|
56
Honeywell
HON
$138B
| $1.09M | 0.56% |
6,535
-10
| -0.2% | -$1.67K |
|
57
MKS Inc. Common Stock
MKSI
$6.85B
| $1.03M | 0.54% |
12,509
+251
| +2% | +$20.7K |
|
58
JPMorgan Chase
JPM
$824B
| $1.03M | 0.53% |
9,860
-232
| -2% | -$24.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.53% |
3,848
+164
| +4% | +$43.8K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $1.01M | 0.52% |
3,771
+4
| +0.1% | +$1.07K |
|
61
iShares Global Tech ETF
IXN
$5.65B
| $887K | 0.46% |
21,021
| – | – |
|
62
Assured Guaranty
AGO
$3.87B
| $846K | 0.44% |
17,470
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $836K | 0.43% |
13,263
| – | – |
|
64
McDonald's
MCD
$225B
| $801K | 0.41% |
3,471
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $768K | 0.4% |
5,682
| – | – |
|
66
Dominion Energy
D
$50.5B
| $704K | 0.36% |
10,186
+15
| +0.1% | +$1.04K |
|
67
Procter & Gamble
PG
$370B
| $703K | 0.36% |
5,567
-204
| -4% | -$25.8K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $695K | 0.36% |
10,467
+1
| +0% | +$66 |
|
69
Duke Energy
DUK
$94.8B
| $653K | 0.34% |
7,019
-85
| -1% | -$7.91K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $591K | 0.31% |
10,211
+6
| +0.1% | +$347 |
|
71
Nike
NKE
$110B
| $582K | 0.3% |
6,976
-2
| -0% | -$167 |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $576K | 0.3% |
4,219
+62
| +1% | +$8.47K |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $554K | 0.29% |
19,150
-800
| -4% | -$23.1K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $517K | 0.27% |
1,441
| – | – |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $516K | 0.27% |
18,356
-17
| -0.1% | -$478 |
|