FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.74%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
268
New
10
Increased
89
Reduced
126
Closed
12
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.99M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$4.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 4 |
Walmart
WMT
|
$3.96M |
| 5 |
Air Products & Chemicals
APD
|
$2.81M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.6% |
