FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+12.75%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$24.2M
Cap. Flow %
-11.12%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$32.4K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8K
3
ISRG icon
Intuitive Surgical
ISRG
$16.9K
4
ENPH icon
Enphase Energy
ENPH
$13.2K
5
ROK icon
Rockwell Automation
ROK
$13K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.25M
2
CVX icon
Chevron
CVX
$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22M
4
JPM icon
JPMorgan Chase
JPM
$621K
5
LLY icon
Eli Lilly
LLY
$561K

Sector Composition

1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$2.79B
$201K 0.09%
2,554
-566
-18% -$44.5K
IBM icon
102
IBM
IBM
$230B
$196K 0.09%
1,200
-100
-8% -$16.4K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$186K 0.09%
7,504
-17
-0.2% -$421
A icon
104
Agilent Technologies
A
$36.4B
$184K 0.08%
1,320
– –
SBUX icon
105
Starbucks
SBUX
$98.9B
$182K 0.08%
1,899
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$182K 0.08%
2,235
-459
-17% -$37.3K
NKE icon
107
Nike
NKE
$111B
$176K 0.08%
1,617
-82
-5% -$8.93K
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$176K 0.08%
7,533
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$2.76B
$176K 0.08%
3,070
– –
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$175K 0.08%
1,591
– –
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
$173K 0.08%
1,517
-216
-12% -$24.6K
D icon
112
Dominion Energy
D
$50.2B
$168K 0.08%
3,566
-964
-21% -$45.3K
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$859M
$166K 0.08%
2,797
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.5B
$163K 0.07%
2,094
-511
-20% -$39.7K
AWR icon
115
American States Water
AWR
$2.86B
$161K 0.07%
2,000
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$118B
$157K 0.07%
518
-18
-3% -$5.46K
ACN icon
117
Accenture
ACN
$158B
$154K 0.07%
439
-58
-12% -$20.4K
TSLA icon
118
Tesla
TSLA
$1.09T
$153K 0.07%
615
-325
-35% -$80.8K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$149K 0.07%
2,500
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$149K 0.07%
418
-3,429
-89% -$1.22M
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$146K 0.07%
1,283
– –
BND icon
122
Vanguard Total Bond Market
BND
$134B
$145K 0.07%
1,975
-1,126
-36% -$82.8K
IBDQ icon
123
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$144K 0.07%
5,830
-415
-7% -$10.3K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$144K 0.07%
2,848
-863
-23% -$43.7K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.74B
$140K 0.06%
1,850
– –
3 4
5
6 7