FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$280M
AUM Growth
-$7.34M
(-2.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452
Top Buys
| 1 |
Dell
DELL
|
$3.19M |
| 2 |
Chubb
CB
|
$220K |
| 3 |
Global X US Preferred ETF
PFFD
|
$156K |
| 4 |
TE Connectivity
TEL
|
$140K |
| 5 |
Arista Networks
ANET
|
$88.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Chevron
CVX
|
$1.22M |
| 4 |
Eli Lilly
LLY
|
$854K |
| 5 |
JPMorgan Chase
JPM
|
$784K |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Healthcare | 8.71% |
| 3 | Consumer Staples | 8.37% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.04M | 0.37% |
11,356
-928
| -8% | -$85.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.02M | 0.36% |
5,139
-1,393
| -21% | -$277K |
|
53
MKS Inc. Common Stock
MKSI
$6.83B
| $995K | 0.35% |
9,151
+312
| +4% | +$33.9K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $962K | 0.34% |
11,385
-95
| -0.8% | -$8.03K |
|
55
Verizon
VZ
$186B
| $927K | 0.33% |
20,633
-463
| -2% | -$20.8K |
|
56
McDonald's
MCD
$226B
| $900K | 0.32% |
2,957
-344
| -10% | -$105K |
|
57
Chart Industries
GTLS
$8.96B
| $898K | 0.32% |
7,235
+114
| +2% | +$14.2K |
|
58
ON Semiconductor
ON
$19.7B
| $873K | 0.31% |
12,019
-572
| -5% | -$41.5K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $731K | 0.26% |
5,790
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.26% |
1,579
-3,428
| -68% | -$1.58M |
|
61
Home Depot
HD
$410B
| $718K | 0.26% |
1,772
-27
| -2% | -$10.9K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $716K | 0.26% |
34,822
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $703K | 0.25% |
1,219
-345
| -22% | -$199K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $675K | 0.24% |
4,838
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $653K | 0.23% |
23,184
+135
| +0.6% | +$3.8K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $618K | 0.22% |
23,744
-544
| -2% | -$14.2K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $548K | 0.2% |
18,650
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $513K | 0.18% |
18,534
-2,451
| -12% | -$67.9K |
|
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $496K | 0.18% |
2,400
+140
| +6% | +$28.9K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $493K | 0.18% |
2,595
-1,626
| -39% | -$309K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $491K | 0.18% |
2,960
-299
| -9% | -$49.6K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $486K | 0.17% |
5,072
-4,891
| -49% | -$468K |
|
73
Progressive
PGR
$146B
| $481K | 0.17% |
1,894
-392
| -17% | -$99.5K |
|
74
Comcast
CMCSA
$125B
| $441K | 0.16% |
10,565
-551
| -5% | -$23K |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $439K | 0.16% |
1,845
-701
| -28% | -$167K |
|