FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
Cap. Flow
+$23.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.44M
3
CVX icon
Chevron
CVX
$1.31M
4
JPM icon
JPMorgan Chase
JPM
$759K
5
LLY icon
Eli Lilly
LLY
$749K

Top Sells

1
PFE icon
Pfizer
PFE
$1.18M
2
NVDA icon
NVIDIA
NVDA
$770K
3
AVGO icon
Broadcom
AVGO
$148K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119K
5
AAPL icon
Apple
AAPL
$99.3K

Sector Composition

1 Technology 44.15%
2 Healthcare 9.98%
3 Consumer Staples 7.57%
4 Financials 6.32%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$188K 0.07%
7,464
-40
-0.5% -$1.01K
GIS icon
127
General Mills
GIS
$27B
$187K 0.07%
2,667
+2,447
+1,112% +$171K
SPMD icon
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$185K 0.07%
3,472
+1,076
+45% +$57.4K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$183K 0.07%
1,238
+1,154
+1,374% +$170K
SLB icon
130
Schlumberger
SLB
$53.4B
$183K 0.07%
3,318
+3,228
+3,587% +$178K
SBUX icon
131
Starbucks
SBUX
$97.1B
$174K 0.06%
1,899
– –
ACN icon
132
Accenture
ACN
$159B
$172K 0.06%
497
+58
+13% +$20.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$172K 0.06%
2,228
+419
+23% +$32.4K
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$862M
$171K 0.06%
2,797
– –
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$170K 0.06%
351
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$66.2B
$170K 0.06%
2,134
+614
+40% +$49K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$170K 0.06%
503
-15
-3% -$5.06K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.5B
$169K 0.06%
1,533
+1,450
+1,747% +$160K
CAT icon
139
Caterpillar
CAT
$198B
$165K 0.06%
451
+450
+45,000% +$165K
NKE icon
140
Nike
NKE
$109B
$164K 0.06%
1,742
+125
+8% +$11.8K
DE icon
141
Deere & Co
DE
$128B
$161K 0.06%
391
+323
+475% +$133K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$156K 0.06%
+2,047
New +$156K
SRE icon
143
Sempra
SRE
$52.9B
$156K 0.06%
2,155
+1,182
+121% +$85.6K
IBDQ icon
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$155K 0.06%
6,245
+415
+7% +$10.3K
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.8B
$153K 0.06%
1,381
-210
-13% -$23.2K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$152K 0.06%
1,283
– –
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.74B
$152K 0.06%
1,850
– –
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$149K 0.06%
2,500
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$146K 0.05%
+1,183
New +$146K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$145K 0.05%
1,330
+603
+83% +$65.7K
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6
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