FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS icon
51
Chart Industries
GTLS
$8.96B
$1.11M 0.51%
8,135
+40
+0.5% +$5.45K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$1.02M 0.47%
6,495
-2,563
-28% -$402K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$973K 0.45%
12,284
MCD icon
54
McDonald's
MCD
$226B
$890K 0.41%
3,002
-357
-11% -$106K
MKSI icon
55
MKS Inc. Common Stock
MKSI
$6.83B
$849K 0.39%
8,251
-100
-1% -$10.3K
VZ icon
56
Verizon
VZ
$186B
$778K 0.36%
20,634
-1,428
-6% -$53.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$754K 0.35%
4,427
-1,472
-25% -$251K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
$741K 0.34%
29,190
-1,971
-6% -$50K
NEE icon
59
NextEra Energy, Inc.
NEE
$146B
$675K 0.31%
11,105
-4,492
-29% -$273K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$652K 0.3%
35,268
-300
-0.8% -$5.54K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$605K 0.28%
4,838
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$603K 0.28%
5,750
IVV icon
63
iShares Core S&P 500 ETF
IVV
$666B
$568K 0.26%
1,189
-351
-23% -$168K
SPTS icon
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$542K 0.25%
18,650
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$518K 0.24%
24,984
-544
-2% -$11.3K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
$489K 0.22%
19,461
-1,788
-8% -$44.9K
CMCSA icon
67
Comcast
CMCSA
$125B
$480K 0.22%
10,936
-152
-1% -$6.67K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.7B
$425K 0.2%
2,572
-1,661
-39% -$274K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.81T
$413K 0.19%
2,960
-343
-10% -$47.9K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.7B
$388K 0.18%
5,170
-4,891
-49% -$367K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$383K 0.18%
2,260
VB icon
72
Vanguard Small-Cap ETF
VB
$66.7B
$368K 0.17%
1,723
-686
-28% -$146K
AGO icon
73
Assured Guaranty
AGO
$3.95B
$352K 0.16%
4,710
-706
-13% -$52.8K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$343K 0.16%
14,542
+100
+0.7% +$2.36K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$13.5B
$336K 0.15%
1,752