FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$951M
AUM Growth
+$951M
(+1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
240
New
5
Increased
95
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$925K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.85M |
| 2 |
Global Payments
GPN
|
$2.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$623K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| – | – |
-1,038
| Closed | -$202K |
|
227
D.R. Horton
DHI
$50.5B
| – | – |
-2,435
| Closed | -$296K |
|
228
Hasbro
HAS
$11.4B
| – | – |
-3,172
| Closed | -$205K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,407
| Closed | -$240K |
|
230
Intuitive Surgical
ISRG
$170B
| – | – |
-588
| Closed | -$201K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,153
| Closed | -$222K |
|
|
232
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| – | – |
-13,385
| Closed | -$623K |
|
233
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,507
| Closed | -$208K |
|
234
Lockheed Martin
LMT
$106B
| – | – |
-451
| Closed | -$208K |
|
235
Mine Safety
MSA
$6.68B
| – | – |
-1,212
| Closed | -$211K |
|
236
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-11,093
| Closed | -$125K |
|
237
iShares S&P 100 ETF
OEF
$22B
| – | – |
-987
| Closed | -$204K |
|
238
Palantir
PLTR
$372B
| – | – |
-10,370
| Closed | -$159K |
|
239
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-6,913
| Closed | -$231K |
|
|
240
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-172,562
| Closed | -$3.85M |
|