FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.11%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
264
New
17
Increased
121
Reduced
95
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$831K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$743K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$672K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.89% |
