FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23
Top Buys
| 1 |
Trane Technologies
TT
|
$1.99M |
| 2 |
Arista Networks
ANET
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
Progressive
PGR
|
$331K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Adobe
ADBE
|
$2.83M |
| 3 |
Autodesk
ADSK
|
$1.78M |
| 4 |
Broadcom
AVGO
|
$1.05M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.05M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.48% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $1.21M | 0.42% |
12,397
-1,778
| -13% | -$174K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.2M | 0.42% |
6,532
+649
| +11% | +$119K |
|
53
MKS Inc. Common Stock
MKSI
$6.83B
| $1.15M | 0.4% |
8,839
+697
| +9% | +$91K |
|
54
Eli Lilly
LLY
$666B
| $1.15M | 0.4% |
1,266
-250
| -16% | -$226K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.08M | 0.38% |
12,284
| – | – |
|
56
Chart Industries
GTLS
$8.96B
| $1.03M | 0.36% |
7,121
-973
| -12% | -$140K |
|
57
Enphase Energy
ENPH
$4.78B
| $935K | 0.33% |
9,381
-1,414
| -13% | -$141K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $922K | 0.32% |
9,963
-98
| -1% | -$9.07K |
|
59
Verizon
VZ
$186B
| $870K | 0.3% |
21,096
-347
| -2% | -$14.3K |
|
60
ON Semiconductor
ON
$19.7B
| $863K | 0.3% |
12,591
-1,813
| -13% | -$124K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $856K | 0.3% |
1,564
+14
| +0.9% | +$7.66K |
|
62
McDonald's
MCD
$226B
| $841K | 0.29% |
3,301
-30
| -0.9% | -$7.65K |
|
63
Procter & Gamble
PG
$373B
| $832K | 0.29% |
5,045
+20
| +0.4% | +$3.3K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $813K | 0.28% |
11,480
+280
| +3% | +$19.8K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.7B
| $736K | 0.26% |
4,221
+38
| +0.9% | +$6.63K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $691K | 0.24% |
5,790
+40
| +0.7% | +$4.77K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $675K | 0.23% |
34,822
-446
| -1% | -$8.65K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $621K | 0.22% |
4,838
| – | – |
|
69
Home Depot
HD
$410B
| $619K | 0.22% |
1,799
+703
| +64% | +$242K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $613K | 0.21% |
24,288
-1,240
| -5% | -$31.3K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $604K | 0.21% |
23,049
-6,468
| -22% | -$169K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $594K | 0.21% |
3,259
+29
| +0.9% | +$5.28K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $578K | 0.2% |
1,001
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $557K | 0.19% |
2,546
+59
| +2% | +$12.9K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $546K | 0.19% |
20,985
+114
| +0.5% | +$2.97K |
|