FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13

Top Buys

1
ANET icon
Arista Networks
ANET
$1.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$465K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$453K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$348K

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$1.08M
2
NVDA icon
NVIDIA
NVDA
$387K
3
AVGO icon
Broadcom
AVGO
$275K
4
SFM icon
Sprouts Farmers Market
SFM
$147K
5
AAPL icon
Apple
AAPL
$133K

Sector Composition

1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.03M 0.36%
11,336
-20
-0.2% -$1.82K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$981K 0.34%
6,784
-112
-2% -$16.2K
MKSI icon
53
MKS Inc. Common Stock
MKSI
$6.85B
$937K 0.32%
8,975
-176
-2% -$18.4K
MCD icon
54
McDonald's
MCD
$225B
$857K 0.3%
2,957
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$150B
$825K 0.29%
11,510
+125
+1% +$8.96K
VZ icon
56
Verizon
VZ
$185B
$783K 0.27%
19,571
-1,062
-5% -$42.5K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$746K 0.26%
5,790
– –
HD icon
58
Home Depot
HD
$404B
$689K 0.24%
1,770
-2
-0.1% -$778
IVV icon
59
iShares Core S&P 500 ETF
IVV
$657B
$686K 0.24%
1,166
-53
-4% -$31.2K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
$664K 0.23%
24,312
+16,584
+215% +$453K
ON icon
61
ON Semiconductor
ON
$20B
$659K 0.23%
10,449
-1,570
-13% -$99K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$655K 0.23%
4,838
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.22%
1,421
-158
-10% -$71.6K
SCHF icon
64
Schwab International Equity ETF
SCHF
$49.9B
$640K 0.22%
34,582
+17,171
+99% +$318K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$631K 0.22%
22,632
+16,696
+281% +$465K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$567K 0.2%
2,665
+265
+11% +$56.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$560K 0.19%
2,960
– –
SPTS icon
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$541K 0.19%
18,650
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
$519K 0.18%
18,724
+12,546
+203% +$348K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$62.5B
$515K 0.18%
5,072
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$480K 0.17%
2,595
– –
PGR icon
72
Progressive
PGR
$144B
$452K 0.16%
1,888
-6
-0.3% -$1.44K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.1B
$449K 0.16%
1,869
+24
+1% +$5.77K
WFC icon
74
Wells Fargo
WFC
$262B
$442K 0.15%
6,293
– –
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
$441K 0.15%
7,778
+660
+9% +$37.4K
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