FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+9.6%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$143K
AUM Growth
+$143K
(-8.7%)
Cap. Flow
-$5.66K
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,084
New
58
Increased
168
Reduced
171
Closed
87
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58 |
| 2 |
TJX Companies
TJX
|
$56 |
| 3 |
Church & Dwight Co
CHD
|
$52 |
| 4 |
Tennant Co
TNC
|
$48 |
| 5 |
RLI Corp
RLI
|
$44 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Netflix
NFLX
|
$965 |
| 3 |
Applied Materials
AMAT
|
$580 |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$407 |
| 5 |
Bath & Body Works
BBWI
|
$400 |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 6.2% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9K | 11.15% | 49,219 +107 | +0.2% | +$35 |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9K | 10.44% | 4,653 -87 | -2% | -$278 |
|
3
Microsoft
MSFT
$3.77T
| $4.04K | 2.83% | 39,494 -2,927 | -7% | -$299 |
|
4
Chevron
CVX
$324B
| $3.25K | 2.28% | 29,499 +150 | +0.5% | +$17 |
|
5
Cisco
CSCO
$274B
| $2.53K | 1.78% | 57,502 -2,584 | -4% | -$114 |
|
6
Pfizer
PFE
$141B
| $2.42K | 1.7% | 56,984 -1,518 | -3% | -$64 |
|
7
Intel
INTC
$107B
| $2.24K | 1.57% | 52,785 +267 | +0.5% | +$11 |
|
8
Johnson & Johnson
JNJ
$427B
| $2.24K | 1.57% | 16,289 +20 | +0.1% | +$3 |
|
9
AbbVie
ABBV
$372B
| $2.19K | 1.54% | 27,595 -245 | -0.9% | -$19 |
|
|
10
TJX Companies
TJX
$152B
| $1.97K | 1.38% | 18,556 +523 | +3% | +$56 |
|
11
Target
TGT
$43.6B
| $1.88K | 1.32% | 22,849 +300 | +1% | +$25 |
|
12
Amgen
AMGN
$155B
| $1.84K | 1.29% | 9,807 +66 | +0.7% | +$12 |
|
13
Emerson Electric
EMR
$74.3B
| $1.77K | 1.24% | 26,776 +40 | +0.1% | +$3 |
|
14
Corning
GLW
$57.4B
| $1.72K | 1.2% | 56,595 +60 | +0.1% | +$2 |
|
15
Verizon
VZ
$186B
| $1.7K | 1.19% | 29,616 +16 | +0.1% | +$1 |
|
16
Visa
V
$683B
| $1.68K | 1.18% | 12,510 +89 | +0.7% | +$12 |
|
17
NVIDIA
NVDA
$4.24T
| $1.68K | 1.18% | 8,416 -1,224 | -13% | -$244 |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67K | 1.17% | 26,348 +921 | +4% | +$58 |
|
19
CME Group
CME
$96B
| $1.62K | 1.13% | 8,917 +35 | +0.4% | +$6 |
|
20
Flowers Foods
FLO
$3.18B
| $1.58K | 1.1% | 79,275 +1,655 | +2% | +$33 |
|
21
Digital Realty Trust
DLR
$57.2B
| $1.51K | 1.06% | 13,089 +240 | +2% | +$28 |
|
22
Blackrock
BLK
$175B
| $1.49K | 1.05% | 3,940 +60 | +2% | +$23 |
|
23
Fortinet
FTNT
$60.4B
| $1.48K | 1.04% | 18,682 -945 | -5% | -$75 |
|
24
Cracker Barrel
CBRL
$1.33B
| $1.42K | 1% | 8,995 +95 | +1% | +$15 |
|
25
Coca-Cola
KO
$297B
| $1.41K | 0.99% | 30,267 | – | – |
|