FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23
Top Buys
| 1 |
Trane Technologies
TT
|
$1.99M |
| 2 |
Arista Networks
ANET
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
Progressive
PGR
|
$331K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Adobe
ADBE
|
$2.83M |
| 3 |
Autodesk
ADSK
|
$1.78M |
| 4 |
Broadcom
AVGO
|
$1.05M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.05M |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.48% |
| 4 | Industrials | 6.46% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $538K | 0.19% |
18,650
| – | – |
|
|
77
Progressive
PGR
$146B
| $475K | 0.17% |
2,286
+1,592
| +229% | +$331K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $453K | 0.16% |
10,362
-62
| -0.6% | -$2.71K |
|
79
iShares Semiconductor ETF
SOXX
$13.5B
| $452K | 0.16% |
1,833
+42
| +2% | +$10.4K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $447K | 0.16% |
2,260
| – | – |
|
81
Comcast
CMCSA
$125B
| $435K | 0.15% |
11,116
+128
| +1% | +$5.01K |
|
82
GE Aerospace
GE
$299B
| $410K | 0.14% |
2,577
-621
| -19% | -$98.7K |
|
83
Wells Fargo
WFC
$262B
| $399K | 0.14% |
6,725
+196
| +3% | +$11.6K |
|
84
Oracle
ORCL
$626B
| $395K | 0.14% |
2,799
+28
| +1% | +$3.95K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $386K | 0.13% |
7,806
+4
| +0.1% | +$198 |
|
86
ConocoPhillips
COP
$120B
| $382K | 0.13% |
3,337
-2
| -0.1% | -$229 |
|
87
Pfizer
PFE
$140B
| $381K | 0.13% |
13,613
+1,507
| +12% | +$42.2K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $371K | 0.13% |
6,803
+1,045
| +18% | +$56.9K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $363K | 0.13% |
15,264
+592
| +4% | +$14.1K |
|
90
Schwab US Broad Market ETF
SCHB
$36.4B
| $362K | 0.13% |
17,223
+51
| +0.3% | +$1.07K |
|
91
Assured Guaranty
AGO
$3.95B
| $351K | 0.12% |
4,551
-225
| -5% | -$17.4K |
|
92
Duke Energy
DUK
$94B
| $346K | 0.12% |
3,452
| – | – |
|
93
Hershey
HSY
$37.6B
| $340K | 0.12% |
1,850
| – | – |
|
94
iShares Core S&P US Value ETF
IUSV
$22.1B
| $326K | 0.11% |
3,698
| – | – |
|
95
Starbucks
SBUX
$98.9B
| $324K | 0.11% |
4,166
+2,267
| +119% | +$176K |
|
96
Air Products & Chemicals
APD
$64.5B
| $319K | 0.11% |
1,238
+1,204
| +3,541% | +$311K |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $312K | 0.11% |
1,380
| – | – |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.11% |
1,143
| – | – |
|
99
Phillips 66
PSX
$53.2B
| $301K | 0.1% |
2,133
-2
| -0.1% | -$282 |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $299K | 0.1% |
5,000
+2,500
| +100% | +$150K |
|