FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
202
Reduced
204
Closed
18
Top Buys
| 1 |
Dover
DOV
|
$3.03M |
| 2 |
Chart Industries
GTLS
|
$1.37M |
| 3 |
Enphase Energy
ENPH
|
$1.3M |
| 4 |
ON Semiconductor
ON
|
$1.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$845K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.5M |
| 2 |
PNC Financial Services
PNC
|
$768K |
| 3 |
CRISPR Therapeutics
CRSP
|
$719K |
| 4 |
Assured Guaranty
AGO
|
$711K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$692K |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| $1.32M | 0.61% |
14,350
+111
| +0.8% | +$10.2K |
|
|
52
Enphase Energy
ENPH
$4.84B
| $1.3M | 0.6% |
+10,850
| New | +$1.3M |
|
53
Coca-Cola
KO
$297B
| $1.28M | 0.59% |
22,617
-3,500
| -13% | -$198K |
|
54
iShares Global Tech ETF
IXN
$5.65B
| $1.18M | 0.54% |
20,423
-83
| -0.4% | -$4.8K |
|
55
Honeywell
HON
$138B
| $1.15M | 0.53% |
6,245
+355
| +6% | +$65.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $921K | 0.42% |
5,899
+73
| +1% | +$11.4K |
|
|
57
NextEra Energy, Inc.
NEE
$150B
| $894K | 0.41% |
15,597
+14,755
| +1,752% | +$845K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $891K | 0.41% |
12,284
-195
| -2% | -$14.1K |
|
59
McDonald's
MCD
$225B
| $885K | 0.41% |
3,359
-112
| -3% | -$29.5K |
|
60
Eli Lilly
LLY
$659B
| $814K | 0.38% |
1,515
+107
| +8% | +$57.5K |
|
61
Procter & Gamble
PG
$370B
| $737K | 0.34% |
5,050
+25
| +0.5% | +$3.65K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $735K | 0.34% |
10,387
-69
| -0.7% | -$4.88K |
|
63
MKS Inc. Common Stock
MKSI
$6.85B
| $723K | 0.33% |
8,351
+35
| +0.4% | +$3.03K |
|
64
Verizon
VZ
$185B
| $715K | 0.33% |
22,062
-1,014
| -4% | -$32.9K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.5B
| $691K | 0.32% |
10,061
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $664K | 0.31% |
1,540
+19
| +1% | +$8.2K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $647K | 0.3% |
4,233
| – | – |
|
68
Schwab International Equity ETF
SCHF
$49.9B
| $604K | 0.28% |
17,784
-485
| -3% | -$16.5K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $540K | 0.25% |
5,750
-22
| -0.4% | -$2.07K |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $536K | 0.25% |
18,650
| – | – |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $531K | 0.24% |
4,838
-160
| -3% | -$17.5K |
|
72
Comcast
CMCSA
$126B
| $492K | 0.23% |
11,088
+952
| +9% | +$42.2K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $479K | 0.22% |
7,083
-7
| -0.1% | -$474 |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $464K | 0.21% |
6,382
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $455K | 0.21% |
2,409
+14
| +0.6% | +$2.65K |
|