FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.5%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$935M
AUM Growth
+$935M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.81M |
| 4 |
Microsoft
MSFT
|
$4.03M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.88M |
| 3 |
Parker-Hannifin
PH
|
$4.18M |
| 4 |
Schlumberger
SLB
|
$3.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
226
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $209K | 0.02% |
8,492
+37
| +0.4% | +$911 |
|
227
Kimberly-Clark
KMB
$42.8B
| $208K | 0.02% |
+1,507
| New | +$208K |
|
228
Lockheed Martin
LMT
$106B
| $208K | 0.02% |
+451
| New | +$208K |
|
229
Hasbro
HAS
$11.4B
| $205K | 0.02% |
+3,172
| New | +$205K |
|
230
iShares S&P 100 ETF
OEF
$22B
| $204K | 0.02% |
+987
| New | +$204K |
|
231
Analog Devices
ADI
$124B
| $202K | 0.02% |
+1,038
| New | +$202K |
|
232
Eaton
ETN
$136B
| $202K | 0.02% |
+1,003
| New | +$202K |
|
233
Intuitive Surgical
ISRG
$170B
| $201K | 0.02% |
+588
| New | +$201K |
|
234
Palantir
PLTR
$372B
| $159K | 0.02% |
+10,370
| New | +$159K |
|
235
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $125K | 0.01% |
11,093
-2,527
| -19% | -$28.5K |
|
236
Federated Hermes
FHI
$4.12B
| – | – |
-5,281
| Closed | -$212K |
|
237
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-6,257
| Closed | -$257K |
|
|
ALPP
238
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| – | – |
-20,758
| Closed | -$10.6K |
|