FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
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
+$1.48B
(+10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.13%
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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,411
| Closed | -$208K |
|
277
FMC
FMC
$4.88B
| – | – |
-4,909
| Closed | -$207K |
|
278
LGI Homes
LGIH
$1.43B
| – | – |
-3,088
| Closed | -$205K |
|
279
LG Display
LPL
$4.41B
| – | – |
-10,210
| Closed | -$31.8K |
|
280
Manhattan Associates
MANH
$12.7B
| – | – |
-7,459
| Closed | -$1.29M |
|
281
Target
TGT
$42B
| – | – |
-2,312
| Closed | -$241K |
|
282
Tilray
TLRY
$1.37B
| – | – |
-10,325
| Closed | -$6.79K |
|
283
Texas Instruments
TXN
$184B
| – | – |
-1,475
| Closed | -$265K |
|