FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+5.72%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$348K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$387K |
| 3 |
Broadcom
AVGO
|
$275K |
| 4 |
Sprouts Farmers Market
SFM
|
$147K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Consumer Staples | 8.45% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.87B
| $404K | 0.14% |
4,485
| – | – |
|
77
Schwab US Broad Market ETF
SCHB
$35.9B
| $387K | 0.13% |
17,062
+11,321
| +197% | +$257K |
|
78
iShares Semiconductor ETF
SOXX
$13.5B
| $381K | 0.13% |
1,768
+20
| +1% | +$4.31K |
|
79
Comcast
CMCSA
$126B
| $375K | 0.13% |
9,986
-579
| -5% | -$21.7K |
|
80
Chevron
CVX
$326B
| $373K | 0.13% |
2,574
-4
| -0.2% | -$579 |
|
81
Starbucks
SBUX
$102B
| $369K | 0.13% |
4,048
-7
| -0.2% | -$639 |
|
82
Duke Energy
DUK
$94.8B
| $357K | 0.12% |
3,310
-99
| -3% | -$10.7K |
|
83
Air Products & Chemicals
APD
$65B
| $355K | 0.12% |
1,223
-5
| -0.4% | -$1.45K |
|
84
Fiserv
FI
$74.4B
| $347K | 0.12% |
1,691
-6
| -0.4% | -$1.23K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $347K | 0.12% |
13,404
+6,582
| +96% | +$170K |
|
86
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $338K | 0.12% |
5,990
+1,610
| +37% | +$90.9K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $333K | 0.11% |
18,260
| – | – |
|
88
Procter & Gamble
PG
$370B
| $330K | 0.11% |
1,967
-5
| -0.3% | -$838 |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $330K | 0.11% |
3,560
| – | – |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $299K | 0.1% |
5,000
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $295K | 0.1% |
1,258
-4
| -0.3% | -$939 |
|
92
iShares US Technology ETF
IYW
$22.7B
| $291K | 0.1% |
1,825
| – | – |
|
93
Chubb
CB
$110B
| $290K | 0.1% |
1,046
-3
| -0.3% | -$832 |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $289K | 0.1% |
3,258
| – | – |
|
95
iShares Global Consumer Discretionary ETF
RXI
$266M
| $279K | 0.1% |
1,514
-45
| -3% | -$8.3K |
|
96
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $271K | 0.09% |
2,744
-180
| -6% | -$17.8K |
|
97
Salesforce
CRM
$242B
| $267K | 0.09% |
800
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $267K | 0.09% |
3,604
-11
| -0.3% | -$814 |
|
99
PNC Financial Services
PNC
$80.9B
| $266K | 0.09% |
1,381
| – | – |
|
100
IBM
IBM
$225B
| $264K | 0.09% |
1,200
| – | – |
|