FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
100
Reduced
122
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$8.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.16M |
| 4 |
Broadcom
AVGO
|
$5.97M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 2 |
Dollar General
DG
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 5 |
Walmart
WMT
|
$924K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$326B
| $264K | 0.02% |
1,790
+236
| +15% | +$34.8K |
|
227
Bank of America
BAC
$373B
| $260K | 0.02% |
6,542
-1,105
| -14% | -$43.8K |
|
228
Intercontinental Exchange
ICE
$100B
| $259K | 0.02% |
1,611
+122
| +8% | +$19.6K |
|
229
Monster Beverage
MNST
$61.2B
| $258K | 0.02% |
4,950
-9
| -0.2% | -$470 |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $256K | 0.02% |
3,563
-921
| -21% | -$66.1K |
|
231
Hims & Hers Health
HIMS
$9.39B
| $255K | 0.02% |
13,853
-1,832
| -12% | -$33.7K |
|
232
WESCO International
WCC
$10.7B
| $254K | 0.02% |
1,514
-5
| -0.3% | -$840 |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $252K | 0.02% |
1,634
+25
| +2% | +$3.85K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $246K | 0.02% |
2,679
-298
| -10% | -$27.4K |
|
235
D.R. Horton
DHI
$50.8B
| $244K | 0.02% |
+1,277
| New | +$244K |
|
236
SPDR Gold Trust
GLD
$110B
| $242K | 0.02% |
995
-34
| -3% | -$8.26K |
|
237
Becton Dickinson
BDX
$53.9B
| $241K | 0.02% |
999
-858
| -46% | -$207K |
|
238
Novo Nordisk
NVO
$251B
| $239K | 0.02% |
2,008
+415
| +26% | +$49.4K |
|
239
Palantir
PLTR
$373B
| $238K | 0.02% |
+6,404
| New | +$238K |
|
240
Amphenol
APH
$133B
| $238K | 0.02% |
3,653
+174
| +5% | +$11.3K |
|
241
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $237K | 0.02% |
8,067
| – | – |
|
242
Rockwell Automation
ROK
$38B
| $236K | 0.02% |
880
-403
| -31% | -$108K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $231K | 0.02% |
2,042
+14
| +0.7% | +$1.58K |
|
|
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $225K | 0.02% |
8,916
+62
| +0.7% | +$1.56K |
|
245
Fiserv
FI
$74.4B
| $225K | 0.02% |
+1,250
| New | +$225K |
|
246
Aon
AON
$80.2B
| $224K | 0.02% |
+647
| New | +$224K |
|
247
Illinois Tool Works
ITW
$76.4B
| $219K | 0.02% |
+837
| New | +$219K |
|
248
Mondelez International
MDLZ
$80B
| $216K | 0.02% |
+2,937
| New | +$216K |
|
249
Leidos
LDOS
$23.2B
| $215K | 0.02% |
+1,318
| New | +$215K |
|
250
Intel
INTC
$106B
| $214K | 0.02% |
9,122
+623
| +7% | +$14.6K |
|