FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-6.01%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-10%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
43
Reduced
95
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$192K |
| 2 |
Old Dominion Freight Line
ODFL
|
$84.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$57.6K |
| 4 |
SPDR Gold Trust
GLD
|
$57.6K |
| 5 |
Arista Networks
ANET
|
$55.8K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$659K |
| 2 |
NVIDIA
NVDA
|
$556K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Target
TGT
|
$461K |
| 5 |
Apple
AAPL
|
$446K |
Sector Composition
| 1 | Technology | 45.84% |
| 2 | Consumer Staples | 9.63% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.89B
| $395K | 0.15% |
4,485
| – | – |
|
77
Home Depot
HD
$406B
| $394K | 0.15% |
1,074
-696
| -39% | -$255K |
|
78
Fiserv
FI
$74.3B
| $372K | 0.14% |
1,684
-7
| -0.4% | -$1.55K |
|
79
Air Products & Chemicals
APD
$64.8B
| $359K | 0.14% |
1,218
-5
| -0.4% | -$1.48K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $357K | 0.14% |
16,602
-460
| -3% | -$9.9K |
|
81
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $341K | 0.13% |
6,383
+393
| +7% | +$21K |
|
82
iShares Semiconductor ETF
SOXX
$13.4B
| $338K | 0.13% |
1,794
+26
| +1% | +$4.89K |
|
83
Comcast
CMCSA
$125B
| $329K | 0.13% |
8,912
-1,074
| -11% | -$39.6K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $329K | 0.13% |
3,560
| – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $317K | 0.12% |
13,529
+125
| +0.9% | +$2.93K |
|
86
Chubb
CB
$111B
| $316K | 0.12% |
1,042
-4
| -0.4% | -$1.21K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $305K | 0.12% |
3,258
| – | – |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $304K | 0.12% |
18,260
| – | – |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $300K | 0.12% |
5,000
| – | – |
|
90
IBM
IBM
$227B
| $298K | 0.11% |
1,200
| – | – |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $298K | 0.11% |
11,203
+1,840
| +20% | +$48.9K |
|
92
Norfolk Southern
NSC
$62.4B
| $297K | 0.11% |
1,253
-5
| -0.4% | -$1.18K |
|
93
Republic Services
RSG
$72.6B
| $296K | 0.11% |
1,221
-6
| -0.5% | -$1.45K |
|
94
Procter & Gamble
PG
$370B
| $294K | 0.11% |
1,727
-240
| -12% | -$40.9K |
|
95
Duke Energy
DUK
$94.5B
| $286K | 0.11% |
2,342
-968
| -29% | -$118K |
|
96
Charles Schwab
SCHW
$175B
| $281K | 0.11% |
3,589
-15
| -0.4% | -$1.17K |
|
|
97
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.1% |
471
+100
| +27% | +$57.6K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $271K | 0.1% |
5,332
+465
| +10% | +$23.6K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $270K | 0.1% |
9,791
+1,834
| +23% | +$50.6K |
|
100
iShares Global Consumer Discretionary ETF
RXI
$267M
| $269K | 0.1% |
1,514
| – | – |
|