FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$8.54M
Cap. Flow %
-2.97%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
63
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$35.9B
$399K 0.14%
16,726
+124
+0.7% +$2.96K
HD icon
77
Home Depot
HD
$404B
$394K 0.14%
1,074
– –
AGO icon
78
Assured Guaranty
AGO
$3.87B
$369K 0.13%
4,233
-252
-6% -$21.9K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$359K 0.12%
486
+15
+3% +$11.1K
IBM icon
80
IBM
IBM
$225B
$354K 0.12%
1,200
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$21.9B
$337K 0.12%
3,560
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$330K 0.11%
13,049
-480
-4% -$12.1K
CMCSA icon
83
Comcast
CMCSA
$126B
$316K 0.11%
8,863
-49
-0.5% -$1.75K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$311K 0.11%
10,331
+540
+6% +$16.3K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$305K 0.11%
18,260
– –
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$300K 0.1%
680
+75
+12% +$33.1K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.1%
3,148
-110
-3% -$10.3K
ORCL icon
88
Oracle
ORCL
$633B
$295K 0.1%
1,350
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$294K 0.1%
5,157
-175
-3% -$9.98K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$2.79B
$288K 0.1%
3,192
+125
+4% +$11.3K
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$288K 0.1%
10,392
-811
-7% -$22.4K
DUK icon
92
Duke Energy
DUK
$94.8B
$276K 0.1%
2,342
– –
PG icon
93
Procter & Gamble
PG
$370B
$275K 0.1%
1,727
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$273K 0.1%
5,524
-401
-7% -$19.8K
RXI icon
95
iShares Global Consumer Discretionary ETF
RXI
$266M
$257K 0.09%
1,364
-150
-10% -$28.2K
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.8B
$255K 0.09%
2,644
– –
RITM icon
97
Rithm Capital
RITM
$6.51B
$250K 0.09%
21,700
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
$248K 0.09%
2,694
+160
+6% +$14.7K
PNC icon
99
PNC Financial Services
PNC
$80.9B
$247K 0.09%
1,325
-56
-4% -$10.4K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$229K 0.08%
5,714
+4,829
+546% +$193K
2 3
4
5 6