FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.03%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.7%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
275
New
11
Increased
96
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$3.74M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.4B
| $263K | 0.02% |
1,279
+29
| +2% | +$5.96K |
|
227
Analog Devices
ADI
$122B
| $258K | 0.02% |
1,215
+32
| +3% | +$6.8K |
|
228
Lockheed Martin
LMT
$106B
| $257K | 0.02% |
530
+9
| +2% | +$4.37K |
|
229
Rockwell Automation
ROK
$38B
| $254K | 0.02% |
889
+9
| +1% | +$2.57K |
|
230
Danaher
DHR
$146B
| $252K | 0.02% |
1,099
-47
| -4% | -$10.8K |
|
231
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $250K | 0.02% |
10,981
| – | – |
|
232
Nike
NKE
$110B
| $249K | 0.02% |
3,293
+289
| +10% | +$21.9K |
|
233
SPDR S&P Biotech ETF
XBI
$5.25B
| $249K | 0.02% |
2,759
| – | – |
|
234
ServiceNow
NOW
$189B
| $245K | 0.02% |
+231
| New | +$245K |
|
235
Becton Dickinson
BDX
$53.9B
| $241K | 0.02% |
1,064
+65
| +7% | +$14.8K |
|
236
Intercontinental Exchange
ICE
$100B
| $241K | 0.02% |
1,617
+6
| +0.4% | +$894 |
|
237
Aon
AON
$80.2B
| $238K | 0.02% |
664
+17
| +3% | +$6.11K |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $237K | 0.02% |
3,391
-172
| -5% | -$12K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $237K | 0.02% |
5,388
-318
| -6% | -$14K |
|
240
Texas Instruments
TXN
$182B
| $235K | 0.02% |
1,253
-89
| -7% | -$16.7K |
|
241
iShares S&P 500 Growth ETF
IVW
$62.5B
| $235K | 0.02% |
+2,311
| New | +$235K |
|
242
Copart
CPRT
$46.9B
| $231K | 0.02% |
4,033
+84
| +2% | +$4.82K |
|
243
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.02% |
1,648
+14
| +0.9% | +$1.93K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $226K | 0.02% |
8,124
+6,095
| +300% | +$170K |
|
245
Marriott International Class A Common Stock
MAR
$71.8B
| $226K | 0.02% |
810
-13
| -2% | -$3.63K |
|
246
Realty Income
O
$52.8B
| $223K | 0.02% |
4,171
-1,714
| -29% | -$91.5K |
|
247
Illinois Tool Works
ITW
$76.4B
| $222K | 0.02% |
874
+37
| +4% | +$9.39K |
|
248
Innovator US Equity Buffer ETF December
BDEC
$190M
| $219K | 0.02% |
5,090
-2,443
| -32% | -$105K |
|
249
Unum
UNM
$11.9B
| $213K | 0.02% |
+2,921
| New | +$213K |
|
250
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $212K | 0.02% |
5,022
| – | – |
|