FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+10%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$5.41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
43.3%
Holding
968
New
33
Increased
171
Reduced
267
Closed
23

Sector Composition

1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEU icon
126
NewMarket
NEU
$7.64B
$220K 0.08%
+424
New +$220K
ORLY icon
127
O'Reilly Automotive
ORLY
$89B
$218K 0.08%
+3,090
New +$218K
BND icon
128
Vanguard Total Bond Market
BND
$135B
$216K 0.08%
3,003
-181
-6% -$13K
PNC icon
129
PNC Financial Services
PNC
$80.5B
$215K 0.07%
1,381
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$213K 0.07%
2,670
-24
-0.9% -$1.92K
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$212K 0.07%
8,538
+1,005
+13% +$25K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
$211K 0.07%
1,730
VPU icon
133
Vanguard Utilities ETF
VPU
$7.21B
$210K 0.07%
1,405
MO icon
134
Altria Group
MO
$112B
$208K 0.07%
4,467
+4,228
+1,769% +$197K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$204K 0.07%
7,684
+220
+3% +$5.85K
CHD icon
136
Church & Dwight Co
CHD
$23.3B
$203K 0.07%
+1,961
New +$203K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
$202K 0.07%
4,000
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$86B
$196K 0.07%
1,833
+100
+6% +$10.7K
IXG icon
139
iShares Global Financials ETF
IXG
$571M
$193K 0.07%
2,266
-456
-17% -$38.8K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$188K 0.07%
1,293
+55
+4% +$8.01K
IYH icon
141
iShares US Healthcare ETF
IYH
$2.77B
$188K 0.07%
3,070
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$187K 0.07%
371
+20
+6% +$10.1K
D icon
143
Dominion Energy
D
$49.7B
$183K 0.06%
3,735
-300
-7% -$14.7K
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$183K 0.06%
3,567
+95
+3% +$4.87K
EFIV icon
145
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$182K 0.06%
+3,430
New +$182K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$178K 0.06%
488
-15
-3% -$5.47K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$175K 0.06%
3,266
-445
-12% -$23.8K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$172K 0.06%
2,228
A icon
149
Agilent Technologies
A
$36.5B
$171K 0.06%
1,320
GIS icon
150
General Mills
GIS
$27B
$169K 0.06%
2,667