FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+8.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.48B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$22.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$8.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $306K | 0.02% |
1,496
| – | – |
|
227
Innovator US Equity Buffer ETF December
BDEC
$192M
| $299K | 0.02% |
6,612
| – | – |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $290K | 0.02% |
5,790
+30
| +0.5% | +$1.5K |
|
229
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $290K | 0.02% |
6,209
-2,756
| -31% | -$129K |
|
230
Analog Devices
ADI
$121B
| $289K | 0.02% |
1,216
-161
| -12% | -$38.3K |
|
231
Rockwell Automation
ROK
$38.4B
| $289K | 0.02% |
871
-21
| -2% | -$6.97K |
|
232
ConocoPhillips
COP
$120B
| $289K | 0.02% |
3,219
+413
| +15% | +$37.1K |
|
233
WESCO International
WCC
$10.6B
| $283K | 0.02% |
1,527
+5
| +0.3% | +$926 |
|
234
Diamondback Energy
FANG
$41.3B
| $275K | 0.02% |
1,999
+109
| +6% | +$15K |
|
235
Schwab US Broad Market ETF
SCHB
$36.4B
| $272K | 0.02% |
11,401
-2,666
| -19% | -$63.5K |
|
236
Corteva
CTVA
$49.3B
| $270K | 0.02% |
3,629
+217
| +6% | +$16.2K |
|
237
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $270K | 0.02% |
6,658
+16
| +0.2% | +$649 |
|
238
Bank of New York Mellon
BK
$74.4B
| $270K | 0.02% |
+2,959
| New | +$270K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.02% |
2,692
+4
| +0.1% | +$397 |
|
240
Arthur J. Gallagher & Co
AJG
$77B
| $266K | 0.02% |
+832
| New | +$266K |
|
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $266K | 0.02% |
6,228
-1,563
| -20% | -$66.8K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $262K | 0.02% |
2,394
-157
| -6% | -$17.2K |
|
243
Chevron
CVX
$318B
| $253K | 0.02% |
1,768
-374
| -17% | -$53.6K |
|
244
iShares S&P 500 Growth ETF
IVW
$63.7B
| $250K | 0.02% |
2,275
-25
| -1% | -$2.75K |
|
245
Aon
AON
$80.5B
| $245K | 0.02% |
687
+5
| +0.7% | +$1.78K |
|
246
ServiceNow
NOW
$186B
| $243K | 0.02% |
+236
| New | +$243K |
|
247
Centene
CNC
$14.1B
| $242K | 0.02% |
4,455
+22
| +0.5% | +$1.19K |
|
248
Gilead Sciences
GILD
$140B
| $240K | 0.02% |
2,163
+303
| +16% | +$33.6K |
|
249
Mondelez International
MDLZ
$78.8B
| $239K | 0.02% |
3,541
+549
| +18% | +$37K |
|
250
Unum
UNM
$12.4B
| $238K | 0.02% |
2,952
+15
| +0.5% | +$1.21K |
|