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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.17M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.16%
Holding
567
New
54
Increased
62
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$502K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$182K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$169K
5
MA icon
Mastercard
MA
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$809K
2
AAPL icon
Apple
AAPL
+$695K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
4
DELL icon
Dell
DELL
+$526K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Sector Composition

Rank Sector Weight
1 Technology 50.27%
2 Miscellaneous 11.77%
3 Consumer Staples 8.87%
4 Healthcare 7.43%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.4B
$399K 0.14%
16,726
+124
+0.7% +$2.73K
HD icon
77
Home Depot
HD
$299B
$394K 0.14%
1,074
– –
AGO icon
78
Assured Guaranty
AGO
$3.09B
$369K 0.13%
4,233
-252
-6% -$21.5K
META icon
79
Meta Platforms (Facebook)
META
$1.7T
$359K 0.12%
486
+15
+3% +$9.27K
IBM icon
80
IBM
IBM
$216B
$354K 0.12%
1,200
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.3B
$337K 0.12%
3,560
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$330K 0.11%
13,049
-480
-4% -$11.3K
CMCSA icon
83
Comcast
CMCSA
$80.7B
$316K 0.11%
8,863
-49
-0.5% -$1.7K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$311K 0.11%
10,331
+540
+6% +$15.3K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$305K 0.11%
18,260
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$300K 0.1%
680
+75
+12% +$31.1K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$296K 0.1%
3,148
-110
-3% -$10.1K
ORCL icon
88
Oracle
ORCL
$446B
$295K 0.1%
1,350
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$233B
$294K 0.1%
5,157
-175
-3% -$9.37K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.79B
$288K 0.1%
3,192
+125
+4% +$10.7K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$288K 0.1%
10,392
-811
-7% -$21.3K
DUK icon
92
Duke Energy
DUK
$91.6B
$276K 0.1%
2,342
– –
PG icon
93
Procter & Gamble
PG
$340B
$275K 0.1%
1,727
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.1%
5,524
-401
-7% -$18.6K
RXI icon
95
iShares Global Consumer Discretionary ETF
RXI
$245M
$257K 0.09%
1,364
-150
-10% -$27.3K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$255K 0.09%
2,644
– –
RITM icon
97
Rithm Capital
RITM
$5.22B
$250K 0.09%
21,700
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.2B
$248K 0.09%
2,694
+160
+6% +$13.8K
PNC icon
99
PNC Financial Services
PNC
$93B
$247K 0.09%
1,325
-56
-4% -$9.48K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$229K 0.08%
5,714
+4,829
+546% +$182K
2 3
4
5 6

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BMC
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GSC
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Front Row Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Front Row Advisors held 567 positions worth $287M, up 10% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors's Q2 2025 filing shows 54 new, 62 increased, 131 reduced and 29 closed positions. Its largest new stake was McKesson: 712 shares worth $522K. The largest sale was NVIDIA, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Front Row Advisors's largest Q2 2025 buy was McKesson: 712 shares worth $522K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $246K increase.
  • Front Row Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $809K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $372K.
  • Front Row Advisors's ten largest holdings make up 50% of its $287M portfolio in Q2 2025.
  • Front Row Advisors opened 54 new positions and closed 29 in Q2 2025.
  • Front Row Advisors's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Front Row Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.