FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.35%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
250
New
25
Increased
103
Reduced
95
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$9.51M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.2M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.18M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Booking.com
BKNG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$985K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.82% |
