FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.21M
3
+$5.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.43M

Top Sells

1
+$2.53M
2
+$2.08M
3
+$1.97M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$287M 17.92%
427,130
+12,103
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$129M 8.04%
3,448,937
+153,425
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$111M 6.94%
566,069
+9,028
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$88M 5.49%
2,928,064
+19,484
FENI icon
5
Fidelity Enhanced International ETF
FENI
$4.28B
$86.7M 5.41%
2,422,295
+31,582
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$80M 4.99%
900,194
+70
AAPL icon
7
Apple
AAPL
$3.74T
$67.5M 4.21%
261,723
-6,285
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$66M 4.12%
2,469,657
+232,135
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$57.8M 3.61%
93,934
+594
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$47.4M 2.96%
623,375
-16,223
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$46.4M 2.9%
917,282
+56,785
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$28.2M 1.76%
313,321
+3,978
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.08B
$27.8M 1.74%
808,857
+70,731
MSFT icon
14
Microsoft
MSFT
$3.82T
$25.6M 1.6%
49,450
-2,652
NVDA icon
15
NVIDIA
NVDA
$4.46T
$20.1M 1.25%
107,139
-7,571
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$16.3M 1.02%
66,445
-10,302
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$13.3M 0.83%
169,242
+3,155
AMZN icon
18
Amazon
AMZN
$2.27T
$12.9M 0.81%
58,895
-3,532
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 0.77%
24,721
-183
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$9.71M 0.61%
91,314
-19,546
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$9.16M 0.57%
221,443
+14,879
AVGO icon
22
Broadcom
AVGO
$1.65T
$8.62M 0.54%
25,473
-5,832
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$7.83M 0.49%
11,013
-360
JPM icon
24
JPMorgan Chase
JPM
$810B
$6.89M 0.43%
22,218
-2,130
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$6.36M 0.4%
97,619
-3,098
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