FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.6B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$1.6B
AUM Growth
+$119M
(+8.1%)
Holding
291
Top Buys
| 1 | +$8.14M | |
| 2 | +$6.21M | |
| 3 | +$5.73M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.87M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$2.43M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.08M | |
| 3 | +$1.97M | |
| 4 |
Amgen
AMGN
|
+$1.8M |
| 5 |
Adobe
ADBE
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$65.6B
| $211K | 0.01% |
679
-153
|
|
||
277
Vanguard Large-Cap ETF
VV
$47.1B
| $211K | 0.01% |
+681
|
|
||
278
General Mills
GIS
$24.9B
| $207K | 0.01% |
+4,114
|
|
||
279
Ball Corp
BALL
$13.6B
| $206K | 0.01% |
4,101
-140
|
|
||
280
Boeing
BA
$160B
| $206K | 0.01% |
952
-61
|
|
||
281
iShares Gold Trust
IAU
$67.1B
| $204K | 0.01% |
+2,780
|
|
||
282
ASML
ASML
$420B
| $203K | 0.01% |
+197
|
|
||
283
Howmet Aerospace
HWM
$79.8B
| $201K | 0.01% |
+1,064
|
|
||
284
LG Display
LPL
$4.23B
| $66.5K | ﹤0.01% |
+12,368
|
|
||
285
Wipro
WIT
$29.1B
| $50.6K | ﹤0.01% |
19,317
+4,511
|
|
||
286
Apollo Global Management
APO
$85.9B
| – | – |
-1,500
|
|
||
287
AstraZeneca
AZN
$279B
| – | – |
-17,565
|
|
||
288
Darden Restaurants
DRI
$21.2B
| – | – |
-976
|
|
||
|
FISV
289
Fiserv Inc
FISV
$37B
| – | – |
-1,292
|
|
||
290
Mondelez International
MDLZ
$69.7B
| – | – |
-3,541
|
|
||
291
Unum
UNM
$12.9B
| – | – |
-2,952
|
|