FRA

Front Row Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$246K
3
+$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$172K
5
MA icon
Mastercard
MA
+$140K

Top Sells

1
+$1.02M
2
+$706K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K

Sector Composition

1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$17B
$105K 0.04%
300
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$105K 0.04%
1,935
+820
IYF icon
153
iShares US Financials ETF
IYF
$3.95B
$101K 0.04%
836
-399
FSMB icon
154
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$99.5K 0.03%
5,000
IONQ icon
155
IonQ
IONQ
$17B
$98.8K 0.03%
2,300
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$8.99B
$97.7K 0.03%
1,914
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$97.5K 0.03%
1,227
-582
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$97.3K 0.03%
888
IBDQ icon
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$94.4K 0.03%
3,750
-2,080
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$92.7K 0.03%
2,000
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.9B
$89.1K 0.03%
1,132
KMI icon
162
Kinder Morgan
KMI
$60.3B
$89.1K 0.03%
3,030
+350
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$87K 0.03%
675
+175
NKE icon
164
Nike
NKE
$92.6B
$86.2K 0.03%
1,207
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$84.8K 0.03%
2,960
-520
PGR icon
166
Progressive
PGR
$132B
$81.9K 0.03%
307
-1,574
AZO icon
167
AutoZone
AZO
$63.7B
$81.7K 0.03%
22
ROBT icon
168
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
$81.1K 0.03%
1,680
+25
IXP icon
169
iShares Global Comm Services ETF
IXP
$663M
$80.6K 0.03%
718
-140
LMT icon
170
Lockheed Martin
LMT
$109B
$78.7K 0.03%
170
SMH icon
171
VanEck Semiconductor ETF
SMH
$34.5B
$76.1K 0.03%
273
DFE icon
172
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$75.9K 0.03%
+1,082
SCHH icon
173
Schwab US REIT ETF
SCHH
$8.16B
$75.8K 0.03%
3,583
-595
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.8K 0.03%
156
-1,197
O icon
175
Realty Income
O
$52.2B
$75.5K 0.03%
1,310
5 6
7
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