FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.75%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Sector Composition

1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS icon
51
Chart Industries
GTLS
$8.96B
$980K 0.38%
6,789
-225
-3% -$32.5K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$923K 0.35%
11,086
-250
-2% -$20.8K
MCD icon
53
McDonald's
MCD
$226B
$871K 0.33%
2,788
-169
-6% -$52.8K
VZ icon
54
Verizon
VZ
$186B
$830K 0.32%
18,296
-1,275
-7% -$57.8K
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
$805K 0.31%
11,360
-150
-1% -$10.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$721K 0.28%
1,353
-68
-5% -$36.2K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$706K 0.27%
5,790
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
$698K 0.27%
24,947
+635
+3% +$17.8K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$663K 0.25%
33,522
-1,060
-3% -$21K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$655K 0.25%
1,166
MKSI icon
61
MKS Inc. Common Stock
MKSI
$6.83B
$647K 0.25%
8,075
-900
-10% -$72.1K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$597K 0.23%
4,798
-40
-0.8% -$4.98K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$573K 0.22%
2,845
+180
+7% +$36.2K
SPTS icon
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$545K 0.21%
18,650
PGR icon
65
Progressive
PGR
$146B
$532K 0.2%
1,881
-7
-0.4% -$1.98K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$513K 0.2%
20,492
-2,140
-9% -$53.6K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.7B
$488K 0.19%
2,595
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
$476K 0.18%
18,184
-540
-3% -$14.1K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.7B
$471K 0.18%
5,072
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.81T
$458K 0.18%
2,960
WFC icon
71
Wells Fargo
WFC
$262B
$452K 0.17%
6,293
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$448K 0.17%
8,188
+410
+5% +$22.5K
CVX icon
73
Chevron
CVX
$318B
$430K 0.17%
2,568
-6
-0.2% -$1K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.7B
$424K 0.16%
1,913
+44
+2% +$9.76K
SBUX icon
75
Starbucks
SBUX
$98.9B
$396K 0.15%
4,038
-10
-0.2% -$981