FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$784K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.3B
$198K 0.14%
3,035
EXI icon
102
iShares Global Industrials ETF
EXI
$997M
$195K 0.14%
2,133
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$35.9B
$193K 0.14%
2,720
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95B
$193K 0.14%
1,611
-8
-0.5% -$958
COP icon
105
ConocoPhillips
COP
$124B
$191K 0.14%
3,355
-17
-0.5% -$968
SBUX icon
106
Starbucks
SBUX
$102B
$190K 0.14%
2,144
-188
-8% -$16.7K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$188K 0.13%
2,314
-85
-4% -$6.91K
LLY icon
108
Eli Lilly
LLY
$659B
$187K 0.13%
1,675
+1
+0.1% +$112
AWR icon
109
American States Water
AWR
$2.83B
$180K 0.13%
2,000
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$176K 0.13%
2,090
-279
-12% -$23.5K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
$173K 0.12%
3,085
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.56T
$171K 0.12%
140
+2
+1% +$2.44K
SRE icon
113
Sempra
SRE
$54.1B
$171K 0.12%
1,148
-70
-6% -$10.4K
CSX icon
114
CSX Corp
CSX
$60B
$166K 0.12%
2,401
KXI icon
115
iShares Global Consumer Staples ETF
KXI
$855M
$166K 0.12%
3,027
DD icon
116
DuPont de Nemours
DD
$31.7B
$161K 0.11%
2,259
+31
+1% +$2.21K
IYW icon
117
iShares US Technology ETF
IYW
$22.7B
$161K 0.11%
790
CRM icon
118
Salesforce
CRM
$242B
$160K 0.11%
1,075
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$160K 0.11%
885
PYPL icon
120
PayPal
PYPL
$66.2B
$157K 0.11%
1,511
-72
-5% -$7.48K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$157K 0.11%
2,915
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$150K 0.11%
2,641
-303
-10% -$17.2K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$149K 0.11%
5,934
-244
-4% -$6.13K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$142K 0.1%
888
GIS icon
125
General Mills
GIS
$26.4B
$137K 0.1%
2,488
+21
+0.9% +$1.16K