FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$759K |
| 5 |
Eli Lilly
LLY
|
$749K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Broadcom
AVGO
|
$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 5 |
Apple
AAPL
|
$99.3K |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $1.33M | 0.49% |
8,094
-41
| -0.5% | -$6.75K |
|
52
Enphase Energy
ENPH
$4.78B
| $1.31M | 0.48% |
10,795
-155
| -1% | -$18.8K |
|
53
Honeywell
HON
$137B
| $1.28M | 0.47% |
6,234
+315
| +5% | +$64.7K |
|
|
54
Eli Lilly
LLY
$666B
| $1.18M | 0.44% |
1,516
+963
| +174% | +$749K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.12M | 0.42% |
12,284
| – | – |
|
56
MKS Inc. Common Stock
MKSI
$6.83B
| $1.08M | 0.4% |
8,142
-109
| -1% | -$14.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.07M | 0.4% |
5,883
+1,456
| +33% | +$266K |
|
58
ON Semiconductor
ON
$19.7B
| $1.06M | 0.39% |
14,404
+716
| +5% | +$52.7K |
|
59
McDonald's
MCD
$226B
| $939K | 0.35% |
3,331
+329
| +11% | +$92.8K |
|
60
Verizon
VZ
$186B
| $900K | 0.33% |
21,443
+809
| +4% | +$33.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $850K | 0.32% |
10,061
+4,891
| +95% | +$413K |
|
62
Procter & Gamble
PG
$373B
| $815K | 0.3% |
5,025
+3,058
| +155% | +$496K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $815K | 0.3% |
1,550
+361
| +30% | +$190K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $793K | 0.29% |
29,517
+327
| +1% | +$8.79K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.7B
| $749K | 0.28% |
4,183
+1,611
| +63% | +$289K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $716K | 0.27% |
11,200
+95
| +0.9% | +$6.07K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $688K | 0.26% |
35,268
| – | – |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $661K | 0.25% |
5,750
| – | – |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $632K | 0.23% |
4,838
| – | – |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $592K | 0.22% |
25,528
+544
| +2% | +$12.6K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $569K | 0.21% |
2,487
+764
| +44% | +$175K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $567K | 0.21% |
20,871
+1,410
| +7% | +$38.3K |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $539K | 0.2% |
18,650
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $525K | 0.19% |
+1,001
| New | +$525K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $488K | 0.18% |
3,230
+270
| +9% | +$40.8K |
|