FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$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 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$37.2B
$399K 0.14%
16,726
+124
HD icon
77
Home Depot
HD
$390B
$394K 0.14%
1,074
AGO icon
78
Assured Guaranty
AGO
$3.81B
$369K 0.13%
4,233
-252
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$359K 0.12%
486
+15
IBM icon
80
IBM
IBM
$262B
$354K 0.12%
1,200
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$22.4B
$337K 0.12%
3,560
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$330K 0.11%
13,049
-480
CMCSA icon
83
Comcast
CMCSA
$109B
$316K 0.11%
8,863
-49
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$311K 0.11%
10,331
+540
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$305K 0.11%
18,260
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$300K 0.1%
680
+75
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.1%
3,148
-110
ORCL icon
88
Oracle
ORCL
$830B
$295K 0.1%
1,350
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$294K 0.1%
5,157
-175
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$3.01B
$288K 0.1%
3,192
+125
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14B
$288K 0.1%
10,392
-811
DUK icon
92
Duke Energy
DUK
$99.9B
$276K 0.1%
2,342
PG icon
93
Procter & Gamble
PG
$354B
$275K 0.1%
1,727
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$273K 0.1%
5,524
-401
RXI icon
95
iShares Global Consumer Discretionary ETF
RXI
$278M
$257K 0.09%
1,364
-150
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.88B
$255K 0.09%
2,644
RITM icon
97
Rithm Capital
RITM
$5.74B
$250K 0.09%
21,700
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.3B
$248K 0.09%
2,694
+160
PNC icon
99
PNC Financial Services
PNC
$70.4B
$247K 0.09%
1,325
-56
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$229K 0.08%
5,714
+4,829
2 3
4
5 6