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
+$2.42M
Cap. Flow
-$785K
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
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.6B
$136K 0.1%
1,442
-119
-8% -$11.2K
BA icon
127
Boeing
BA
$176B
$135K 0.1%
356
-69
-16% -$26.2K
IYH icon
128
iShares US Healthcare ETF
IYH
$2.75B
$134K 0.1%
3,540
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$130K 0.09%
2,242
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$128K 0.09%
613
+14
+2% +$2.92K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
$128K 0.09%
2,505
-27
-1% -$1.38K
IBDL
132
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$127K 0.09%
4,990
+100
+2% +$2.55K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$126K 0.09%
2,047
RITM icon
134
Rithm Capital
RITM
$6.55B
$124K 0.09%
7,900
+200
+3% +$3.14K
O icon
135
Realty Income
O
$53B
$120K 0.09%
1,610
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$113K 0.08%
1,255
ADBE icon
137
Adobe
ADBE
$148B
$112K 0.08%
406
+3
+0.7% +$828
VFH icon
138
Vanguard Financials ETF
VFH
$12.9B
$111K 0.08%
1,572
ACN icon
139
Accenture
ACN
$158B
$110K 0.08%
573
+32
+6% +$6.14K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$110K 0.08%
1,210
-29
-2% -$2.64K
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.72B
$109K 0.08%
2,000
A icon
142
Agilent Technologies
A
$35.5B
$105K 0.07%
1,370
-130
-9% -$9.96K
SPMD icon
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$105K 0.07%
3,084
DOW icon
144
Dow Inc
DOW
$17B
$103K 0.07%
2,170
-49
-2% -$2.33K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$103K 0.07%
2,655
-405
-13% -$15.7K
AEP icon
146
American Electric Power
AEP
$58.8B
$99K 0.07%
1,057
SLB icon
147
Schlumberger
SLB
$52.2B
$99K 0.07%
2,844
-66
-2% -$2.3K
REM icon
148
iShares Mortgage Real Estate ETF
REM
$602M
$95K 0.07%
2,250
IBDQ icon
149
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$94K 0.07%
3,645
+230
+7% +$5.93K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.6B
$93K 0.07%
912
-426
-32% -$43.4K