FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+17.46%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.16%
Holding
567
New
55
Increased
62
Reduced
131
Closed
29

Top Buys

1
MCK icon
McKesson
MCK
$522K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$246K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$193K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$172K
5
MA icon
Mastercard
MA
$140K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
AAPL icon
Apple
AAPL
$706K
3
DELL icon
Dell
DELL
$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 6.08%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$16.5B
$105K 0.04%
300
– –
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$105K 0.04%
1,935
+820
+74% +$44.6K
IYF icon
153
iShares US Financials ETF
IYF
$4.03B
$101K 0.04%
836
-399
-32% -$48.3K
FSMB icon
154
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$99.5K 0.03%
5,000
– –
IONQ icon
155
IonQ
IONQ
$12.2B
$98.8K 0.03%
2,300
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
$97.7K 0.03%
1,914
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$97.5K 0.03%
1,227
-582
-32% -$46.3K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$97.3K 0.03%
888
– –
IBDQ icon
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$94.4K 0.03%
3,750
-2,080
-36% -$52.4K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$92.7K 0.03%
2,000
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
$89.1K 0.03%
1,132
– –
KMI icon
162
Kinder Morgan
KMI
$59.4B
$89.1K 0.03%
3,030
+350
+13% +$10.3K
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$87K 0.03%
675
+175
+35% +$22.6K
NKE icon
164
Nike
NKE
$110B
$86.2K 0.03%
1,207
– –
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$84.8K 0.03%
2,960
-520
-15% -$14.9K
PGR icon
166
Progressive
PGR
$145B
$81.9K 0.03%
307
-1,574
-84% -$420K
AZO icon
167
AutoZone
AZO
$70.1B
$81.7K 0.03%
22
– –
ROBT icon
168
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$81.1K 0.03%
1,680
+25
+2% +$1.21K
IXP icon
169
iShares Global Comm Services ETF
IXP
$602M
$80.6K 0.03%
718
-140
-16% -$15.7K
LMT icon
170
Lockheed Martin
LMT
$105B
$78.7K 0.03%
170
– –
SMH icon
171
VanEck Semiconductor ETF
SMH
$26.6B
$76.1K 0.03%
273
– –
DFE icon
172
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$75.9K 0.03%
+1,082
New +$75.9K
SCHH icon
173
Schwab US REIT ETF
SCHH
$8.24B
$75.8K 0.03%
3,583
-595
-14% -$12.6K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.8K 0.03%
156
-1,197
-88% -$581K
O icon
175
Realty Income
O
$53B
$75.5K 0.03%
1,310
– –
5 6
7
8 9