FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$759K |
| 5 |
Eli Lilly
LLY
|
$749K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Broadcom
AVGO
|
$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 5 |
Apple
AAPL
|
$99.3K |
Sector Composition
| 1 | Technology | 44.15% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.57% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $476K | 0.18% |
10,988
+52
| +0.5% | +$2.25K |
|
77
GE Aerospace
GE
$299B
| $448K | 0.17% |
+3,198
| New | +$448K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $435K | 0.16% |
10,424
+4,479
| +75% | +$187K |
|
79
ConocoPhillips
COP
$120B
| $425K | 0.16% |
3,339
+3,039
| +1,013% | +$387K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $422K | 0.16% |
2,260
| – | – |
|
81
Home Depot
HD
$410B
| $420K | 0.16% |
1,096
+161
| +17% | +$61.8K |
|
82
Assured Guaranty
AGO
$3.95B
| $417K | 0.15% |
4,776
+66
| +1% | +$5.76K |
|
83
iShares Semiconductor ETF
SOXX
$13.5B
| $405K | 0.15% |
1,791
+39
| +2% | +$8.81K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $391K | 0.15% |
7,802
+2,927
| +60% | +$147K |
|
85
Wells Fargo
WFC
$262B
| $378K | 0.14% |
6,529
+436
| +7% | +$25.3K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $361K | 0.13% |
14,672
+130
| +0.9% | +$3.2K |
|
87
Hershey
HSY
$37.6B
| $360K | 0.13% |
+1,850
| New | +$360K |
|
88
Schwab US Broad Market ETF
SCHB
$36.4B
| $349K | 0.13% |
17,172
-84
| -0.5% | -$1.71K |
|
89
Phillips 66
PSX
$53.2B
| $349K | 0.13% |
2,135
+1,600
| +299% | +$261K |
|
90
Oracle
ORCL
$626B
| $348K | 0.13% |
2,771
+1,671
| +152% | +$210K |
|
|
91
Pfizer
PFE
$140B
| $336K | 0.12% |
12,106
-42,471
| -78% | -$1.18M |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $335K | 0.12% |
5,758
+407
| +8% | +$23.7K |
|
93
iShares Core S&P US Value ETF
IUSV
$22.1B
| $334K | 0.12% |
3,698
+138
| +4% | +$12.5K |
|
94
Duke Energy
DUK
$94B
| $334K | 0.12% |
3,452
+42
| +1% | +$4.06K |
|
95
iShares Global Healthcare ETF
IXJ
$3.83B
| $325K | 0.12% |
3,484
+440
| +14% | +$41K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $309K | 0.11% |
+1,143
| New | +$309K |
|
97
iShares Global Consumer Discretionary ETF
RXI
$270M
| $309K | 0.11% |
1,840
| – | – |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.11% |
3,578
+120
| +3% | +$10K |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $287K | 0.11% |
1,380
+1,035
| +300% | +$216K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.11% |
4,665
+4,585
| +5,731% | +$278K |
|