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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$9.34M
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.4B
$282K 0.14%
1,850
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$276K 0.14%
4,073
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$265K 0.14%
2,728
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$18.2B
$265K 0.14%
1,183
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$263K 0.13%
17,370
– –
TSLA icon
106
Tesla
TSLA
$1.24T
$254K 0.13%
1,080
– –
CRM icon
107
Salesforce
CRM
$134B
$253K 0.13%
1,138
– –
GE icon
108
GE Aerospace
GE
$367B
$248K 0.13%
4,599
-120
-3% -$5.38K
IYW icon
109
iShares US Technology ETF
IYW
$23.7B
$247K 0.13%
2,900
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$244K 0.13%
4,040
– –
VPU
111
Vanguard Utilities ETF
VPU
$8.83B
$240K 0.12%
1,748
– –
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$239K 0.12%
870
– –
ADBE icon
113
Adobe
ADBE
$89.5B
$238K 0.12%
475
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.12%
2,860
+40
+1% +$3.31K
LLY icon
115
Eli Lilly
LLY
$1.07T
$237K 0.12%
1,401
– –
SBUX icon
116
Starbucks
SBUX
$118B
$229K 0.12%
2,137
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$228K 0.12%
3,673
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$223K 0.11%
3,596
– –
EXI icon
119
iShares Global Industrials ETF
EXI
$1.41B
$221K 0.11%
2,073
– –
CSX icon
120
CSX Corp
CSX
$98.6B
$217K 0.11%
7,164
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$213K 0.11%
6,955
+2
+0% +$58
IXG icon
122
iShares Global Financials ETF
IXG
$655M
$199K 0.1%
3,064
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$198K 0.1%
2,885
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$197K 0.1%
2,697
– –
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$197K 0.1%
1,784
– –
3 4
5
6 7

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MSWM
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RLIM
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JCM
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NRC
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Front Row Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.

  • Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
  • Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
  • Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
  • Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
  • Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.