FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.38M
3
+$6.03M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.89M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M

Top Sells

1
+$6.2M
2
+$1.13M
3
+$984K
4
AAPL icon
Apple
AAPL
+$892K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$300M 18.16%
437,911
+10,781
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$138M 8.34%
3,606,912
+157,975
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$106M 6.43%
534,840
-31,229
FENI icon
4
Fidelity Enhanced International ETF
FENI
$6.28B
$90.3M 5.46%
2,467,211
+44,916
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.1B
$89.6M 5.43%
2,980,496
+52,432
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$82.4M 4.99%
921,275
+21,081
AAPL icon
7
Apple
AAPL
$3.76T
$70.3M 4.25%
258,443
-3,280
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$68M 4.12%
2,547,521
+77,864
VOO icon
9
Vanguard S&P 500 ETF
VOO
$851B
$58.8M 3.56%
93,707
-227
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$48.9M 2.96%
635,341
+11,966
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$47.9M 2.9%
946,255
+28,973
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.07B
$29.1M 1.76%
852,260
+43,403
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$28.9M 1.75%
317,717
+4,396
MSFT icon
14
Microsoft
MSFT
$3.42T
$23.6M 1.43%
48,711
-739
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$19.7M 1.19%
62,832
-3,613
NVDA icon
16
NVIDIA
NVDA
$4.53T
$19.3M 1.17%
103,342
-3,797
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$14.9M 0.9%
186,009
+16,767
AMZN icon
18
Amazon
AMZN
$2.56T
$13.4M 0.81%
58,041
-854
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 0.74%
24,262
-459
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$9.74M 0.59%
235,934
+14,491
MUB icon
21
iShares National Muni Bond ETF
MUB
$42.1B
$9.63M 0.58%
89,900
-1,414
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$667M
$8.86M 0.54%
+226,628
AVGO icon
23
Broadcom
AVGO
$1.67T
$8.59M 0.52%
24,830
-643
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$7.12M 0.43%
10,786
-227
JPM icon
25
JPMorgan Chase
JPM
$842B
$6.99M 0.42%
21,697
-521
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