FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$8.54M
Cap. Flow %
-2.97%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
63
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$1.01M 0.35%
11,086
– –
MCD icon
52
McDonald's
MCD
$224B
$836K 0.29%
2,863
+75
+3% +$21.9K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$802K 0.28%
11,560
+200
+2% +$13.9K
VZ icon
54
Verizon
VZ
$185B
$795K 0.28%
18,380
+84
+0.5% +$3.64K
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$787K 0.27%
5,151
-980
-16% -$150K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$783K 0.27%
5,790
– –
MKSI icon
57
MKS Inc. Common Stock
MKSI
$6.7B
$772K 0.27%
7,765
-310
-4% -$30.8K
SCHF icon
58
Schwab International Equity ETF
SCHF
$49.7B
$749K 0.26%
33,877
+355
+1% +$7.85K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$653B
$724K 0.25%
1,166
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.1B
$715K 0.25%
26,992
+2,045
+8% +$54.2K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$641K 0.22%
2,845
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$638K 0.22%
4,798
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$625K 0.22%
21,405
+913
+4% +$26.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.52T
$571K 0.2%
3,240
+280
+9% +$49.3K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$62.1B
$558K 0.19%
5,072
– –
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$547K 0.19%
9,100
+4,100
+82% +$246K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$62.9B
$523K 0.18%
2,695
+100
+4% +$19.4K
MCK icon
68
McKesson
MCK
$86B
$522K 0.18%
+712
New +$522K
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$509K 0.18%
17,370
-1,280
-7% -$37.5K
WFC icon
70
Wells Fargo
WFC
$261B
$504K 0.18%
6,293
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$65.7B
$487K 0.17%
2,048
+135
+7% +$32.1K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12B
$485K 0.17%
17,284
-900
-5% -$25.2K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$466K 0.16%
8,463
+275
+3% +$15.2K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.3B
$432K 0.15%
1,810
+16
+0.9% +$3.82K
EFIV icon
75
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$411K 0.14%
7,023
+640
+10% +$37.5K
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