FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+6.64%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
25.06%
Holding
863
New
862
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$8.39M
2
CVX icon
Chevron
CVX
$3.66M
3
MSFT icon
Microsoft
MSFT
$3.61M
4
ABBV icon
AbbVie
ABBV
$2.69M
5
INTC icon
Intel
INTC
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.18%
2 Healthcare 14.35%
3 Financials 10.99%
4 Consumer Staples 7.25%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
101
Home Depot
HD
$404B
$255K 0.2%
+1,347
New +$255K
MCK icon
102
McKesson
MCK
$86B
$239K 0.19%
+1,531
New +$239K
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.7B
$233K 0.19%
+2,585
New +$233K
EXI icon
104
iShares Global Industrials ETF
EXI
$997M
$230K 0.18%
+2,479
New +$230K
HSY icon
105
Hershey
HSY
$37.7B
$229K 0.18%
+2,015
New +$229K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$72.3B
$226K 0.18%
+4,416
New +$226K
VPU icon
107
Vanguard Utilities ETF
VPU
$7.25B
$224K 0.18%
+1,925
New +$224K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.3B
$220K 0.18%
+3,136
New +$220K
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$215K 0.17%
+8,820
New +$215K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$855M
$192K 0.15%
+1,811
New +$192K
SLB icon
111
Schlumberger
SLB
$53.6B
$192K 0.15%
+2,844
New +$192K
VHT icon
112
Vanguard Health Care ETF
VHT
$15.6B
$192K 0.15%
+1,248
New +$192K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.7B
$184K 0.15%
+1,865
New +$184K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$177K 0.14%
+1,108
New +$177K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$115B
$175K 0.14%
+1,300
New +$175K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$35.9B
$174K 0.14%
+2,690
New +$174K
COP icon
117
ConocoPhillips
COP
$124B
$173K 0.14%
+3,147
New +$173K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$173K 0.14%
+6,188
New +$173K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95B
$171K 0.14%
+1,673
New +$171K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.1B
$170K 0.14%
+815
New +$170K
CRM icon
121
Salesforce
CRM
$242B
$169K 0.13%
+1,654
New +$169K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$167K 0.13%
+2,358
New +$167K
GIS icon
123
General Mills
GIS
$26.4B
$166K 0.13%
+2,798
New +$166K
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$158K 0.13%
+2,889
New +$158K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.56T
$155K 0.12%
+148
New +$155K