FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.52%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,142
New
65
Increased
222
Reduced
210
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$219K |
| 2 |
Equinix
EQIX
|
$104K |
| 3 |
Align Technology
ALGN
|
$92.7K |
| 4 |
Micron Technology
MU
|
$70.5K |
| 5 |
Broadcom
AVGO
|
$70K |
Top Sells
| 1 |
Biogen
BIIB
|
$738K |
| 2 |
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
|
$296K |
| 3 |
Johnson & Johnson
JNJ
|
$286K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$148K |
| 5 |
TSMC
TSM
|
$105K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $406K | 0.32% |
9,420
-1,516
| -14% | -$65.3K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $364K | 0.28% |
8,565
+62
| +0.7% | +$2.64K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $358K | 0.28% |
6,080
+120
| +2% | +$7.07K |
|
79
DuPont de Nemours
DD
$31.6B
| $355K | 0.28% |
3,303
+81
| +3% | +$8.71K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $340K | 0.26% |
19,472
+4
| +0% | +$70 |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $340K | 0.26% |
8,281
+96
| +1% | +$3.94K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $320K | 0.25% |
2,830
-365
| -11% | -$41.3K |
|
83
US Bancorp
USB
$75.5B
| $295K | 0.23% |
6,074
| – | – |
|
84
AT&T
T
$208B
| $289K | 0.23% |
12,199
+576
| +5% | +$13.6K |
|
85
iShares Global Healthcare ETF
IXJ
$3.82B
| $276K | 0.21% |
4,516
-192
| -4% | -$11.7K |
|
86
Home Depot
HD
$406B
| $264K | 0.21% |
1,377
-10
| -0.7% | -$1.92K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $263K | 0.2% |
3,302
-9
| -0.3% | -$717 |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $262K | 0.2% |
1,708
-6
| -0.4% | -$920 |
|
89
Vanguard Utilities ETF
VPU
$7.23B
| $252K | 0.2% |
1,948
| – | – |
|
90
iShares Global Consumer Discretionary ETF
RXI
$267M
| $241K | 0.19% |
2,125
-109
| -5% | -$12.4K |
|
91
GE Aerospace
GE
$293B
| $230K | 0.18% |
4,619
-602
| -12% | -$30K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $230K | 0.18% |
13,215
+90
| +0.7% | +$1.57K |
|
93
ConocoPhillips
COP
$118B
| $226K | 0.18% |
3,379
-36
| -1% | -$2.41K |
|
94
Eli Lilly
LLY
$661B
| $217K | 0.17% |
1,674
+33
| +2% | +$4.28K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $215K | 0.17% |
1,248
| – | – |
|
96
Hershey
HSY
$37.4B
| $212K | 0.17% |
1,850
| – | – |
|
97
Boeing
BA
$176B
| $203K | 0.16% |
533
+26
| +5% | +$9.9K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $201K | 0.16% |
1,001
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $197K | 0.15% |
3,035
+55
| +2% | +$3.57K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $197K | 0.15% |
1,300
| – | – |
|