FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.6B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$1.48B
AUM Growth
+$136M
(+10%)
Holding
283
Top Buys
| 1 | +$22.3M | |
| 2 | +$10.3M | |
| 3 | +$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 | +$7.51M | |
| 2 | +$5M | |
| 3 | +$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 | 2.25% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tilray
TLRY
$1.75B
| – | – |
-10,325
|
|
||
277
Target
TGT
$41.3B
| – | – |
-2,312
|
|
||
278
Manhattan Associates
MANH
$11.9B
| – | – |
-7,459
|
|
||
279
LG Display
LPL
$5.16B
| – | – |
-10,210
|
|
||
280
LGI Homes
LGIH
$1.04B
| – | – |
-3,088
|
|
||
281
FMC
FMC
$3.67B
| – | – |
-4,909
|
|
||
282
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-3,411
|
|
||
283
Becton Dickinson
BDX
$54.2B
| – | – |
-909
|
|