FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+6.24%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Top Buys

1
DELL icon
Dell
DELL
$3.19M
2
CB icon
Chubb
CB
$220K
3
PFFD icon
Global X US Preferred ETF
PFFD
$156K
4
TEL icon
TE Connectivity
TEL
$140K
5
ANET icon
Arista Networks
ANET
$88.3K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.58M
2
XOM icon
Exxon Mobil
XOM
$1.51M
3
CVX icon
Chevron
CVX
$1.22M
4
LLY icon
Eli Lilly
LLY
$854K
5
JPM icon
JPMorgan Chase
JPM
$784K

Sector Composition

1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$2.77B
$200K 0.07%
3,070
– –
D icon
127
Dominion Energy
D
$49.7B
$189K 0.07%
3,266
-469
-13% -$27.1K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$185K 0.07%
2,211
-459
-17% -$38.4K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$183K 0.07%
488
– –
PFE icon
130
Pfizer
PFE
$141B
$176K 0.06%
6,098
-7,515
-55% -$217K
VV icon
131
Vanguard Large-Cap ETF
VV
$44.6B
$167K 0.06%
633
-23
-4% -$6.07K
AWR icon
132
American States Water
AWR
$2.88B
$167K 0.06%
2,000
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$164K 0.06%
2,848
-418
-13% -$24K
ODFL icon
134
Old Dominion Freight Line
ODFL
$31.7B
$163K 0.06%
823
-7
-0.8% -$1.39K
A icon
135
Agilent Technologies
A
$36.5B
$163K 0.06%
1,100
-220
-17% -$32.7K
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.74B
$163K 0.06%
1,850
– –
KXI icon
137
iShares Global Consumer Staples ETF
KXI
$862M
$157K 0.06%
2,383
– –
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.34B
$156K 0.06%
+7,500
New +$156K
ORLY icon
139
O'Reilly Automotive
ORLY
$89B
$155K 0.06%
2,025
-1,065
-34% -$81.8K
ACN icon
140
Accenture
ACN
$159B
$155K 0.06%
439
-58
-12% -$20.5K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.72B
$150K 0.05%
1,120
– –
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$2.95B
$150K 0.05%
3,186
– –
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.8B
$147K 0.05%
1,331
-50
-4% -$5.53K
IBDQ icon
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$146K 0.05%
5,830
-415
-7% -$10.4K
BND icon
145
Vanguard Total Bond Market
BND
$135B
$146K 0.05%
1,947
-1,056
-35% -$79.3K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$144K 0.05%
1,809
-419
-19% -$33.3K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$141K 0.05%
2,683
+1
+0% +$53
TEL icon
148
TE Connectivity
TEL
$61.7B
$140K 0.05%
+924
New +$140K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$139K 0.05%
5,838
– –
SPMD icon
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$136K 0.05%
2,491
-1,076
-30% -$58.8K
4 5
6
7 8