FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+5.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$3.17M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.46%
Holding
991
New
61
Increased
179
Reduced
212
Closed
42

Sector Composition

1 Technology 35.51%
2 Healthcare 14.12%
3 Consumer Staples 7.95%
4 Financials 7.59%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RITM icon
126
Rithm Capital
RITM
$6.51B
$206K 0.1%
18,300
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.3B
$205K 0.1%
2,697
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$115B
$204K 0.1%
840
-170
-17% -$41.3K
IXG icon
129
iShares Global Financials ETF
IXG
$573M
$203K 0.1%
2,772
-292
-10% -$21.4K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$201K 0.1%
3,683
+2,000
+119% +$109K
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.7B
$197K 0.1%
1,784
ORCL icon
132
Oracle
ORCL
$633B
$194K 0.09%
2,767
-2
-0.1% -$140
DE icon
133
Deere & Co
DE
$129B
$187K 0.09%
499
-15
-3% -$5.62K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$185K 0.09%
723
-25
-3% -$6.4K
COP icon
135
ConocoPhillips
COP
$124B
$177K 0.09%
3,340
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$176K 0.09%
1,726
-50
-3% -$5.1K
A icon
137
Agilent Technologies
A
$35.6B
$174K 0.08%
1,370
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$171K 0.08%
3,170
+254
+9% +$13.7K
IYH icon
139
iShares US Healthcare ETF
IYH
$2.76B
$169K 0.08%
668
-40
-6% -$10.1K
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$855M
$169K 0.08%
2,902
-70
-2% -$4.08K
IBDQ icon
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$168K 0.08%
6,245
+2,800
+81% +$75.3K
ACN icon
142
Accenture
ACN
$160B
$165K 0.08%
599
+36
+6% +$9.92K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.1B
$165K 0.08%
1,244
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$163K 0.08%
627
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$162K 0.08%
2,481
-300
-11% -$19.6K
SPMD icon
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$162K 0.08%
3,544
+200
+6% +$9.14K
ZM icon
147
Zoom
ZM
$24.5B
$161K 0.08%
501
IDV icon
148
iShares International Select Dividend ETF
IDV
$5.71B
$159K 0.08%
5,048
+198
+4% +$6.24K
IBMK
149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$158K 0.08%
6,000
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$156K 0.08%
2,682