FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.48B
AUM Growth
+$1.48B
(+10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$22.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$8.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $258M | 17.38% | 415,027 +6,284 | +2% | +$3.9M |
|
|
2
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $114M | 7.66% | 3,295,512 +645,996 | +24% | +$22.3M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $102M | 6.87% | 557,041 +25,607 | +5% | +$4.68M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $81.6M | 5.5% | 2,908,580 -92,329 | -3% | -$2.59M |
|
|
5
Fidelity Enhanced International ETF
FENI
$3.88B
| $79.5M | 5.36% | 2,390,713 +268,016 | +13% | +$8.91M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.1M | 5.07% | 900,124 -89,910 | -9% | -$7.51M |
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $59.4M | 4% | 2,237,522 +388,657 | +21% | +$10.3M |
|
8
Apple
AAPL
$3.45T
| $55M | 3.71% | 268,008 -2,779 | -1% | -$570K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $53M | 3.58% | 93,340 -2,334 | -2% | -$1.33M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $43.8M | 2.96% | 639,598 +38,790 | +6% | +$2.66M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $43.7M | 2.94% | 860,497 +75 | +0% | +$3.81K |
|
|
12
Microsoft
MSFT
$3.77T
| $25.9M | 1.75% | 52,102 -4,804 | -8% | -$2.39M |
|
|
13
Hartford Total Return Bond ETF
HTRB
$2.02B
| $25M | 1.69% | 738,126 -142,213 | -16% | -$4.82M |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $24.7M | 1.66% | 309,343 +21,241 | +7% | +$1.69M |
|
15
NVIDIA
NVDA
$4.24T
| $18.1M | 1.22% | 114,710 -6,281 | -5% | -$992K |
|
16
Amazon
AMZN
$2.44T
| $13.7M | 0.92% | 62,427 -440 | -0.7% | -$96.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.91% | 76,747 -820 | -1% | -$145K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.82% | 24,904 -1,800 | -7% | -$874K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.1M | 0.81% | 166,087 +4,048 | +2% | +$294K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 0.78% | 110,860 -105 | -0.1% | -$11K |
|
21
Broadcom
AVGO
$1.4T
| $8.63M | 0.58% | 31,305 -433 | -1% | -$119K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.59M | 0.58% | 206,564 -21,317 | -9% | -$887K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 0.57% | 11,373 +122 | +1% | +$90K |
|
24
VanEck Short High Yield Muni ETF
SHYD
$345M
| $7.33M | 0.49% | 324,678 +125,221 | +63% | +$2.83M |
|
25
JPMorgan Chase
JPM
$829B
| $7.06M | 0.48% | 24,348 +1,543 | +7% | +$447K |
|