FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$539M
AUM Growth
+$539M
(+6.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$28.3M |
| 2 |
L3Harris
LHX
|
$3.83M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$524K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$425K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$398K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 4 |
Dick's Sporting Goods
DKS
|
$266K |
| 5 |
Vanguard Energy ETF
VDE
|
$240K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.04M | 0.75% |
66,869
+1,520
| +2% | +$91.7K |
|
27
Ball Corp
BALL
$14.3B
| $4.02M | 0.75% |
55,242
-1,075
| -2% | -$78.3K |
|
28
Hasbro
HAS
$11.4B
| $3.96M | 0.73% |
33,356
+24
| +0.1% | +$2.85K |
|
29
JPMorgan Chase
JPM
$829B
| $3.9M | 0.72% |
33,127
+350
| +1% | +$41.2K |
|
30
Starbucks
SBUX
$100B
| $3.84M | 0.71% |
43,407
-13
| -0% | -$1.15K |
|
31
Walmart
WMT
$774B
| $3.84M | 0.71% |
32,338
-518
| -2% | -$61.5K |
|
|
32
L3Harris
LHX
$51.9B
| $3.83M | 0.71% |
+18,347
| New | +$3.83M |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.77M | 0.7% |
111,347
+2,452
| +2% | +$83.1K |
|
34
American Tower
AMT
$95.5B
| $3.77M | 0.7% |
17,060
+555
| +3% | +$123K |
|
35
Masco
MAS
$15.4B
| $3.71M | 0.69% |
88,924
+170
| +0.2% | +$7.09K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 0.68% |
15,630
+173
| +1% | +$40.3K |
|
37
Walt Disney
DIS
$213B
| $3.56M | 0.66% |
27,321
+576
| +2% | +$75.1K |
|
38
IBM
IBM
$227B
| $3.52M | 0.65% |
24,168
+260
| +1% | +$37.8K |
|
39
Cisco
CSCO
$274B
| $3.36M | 0.62% |
67,905
+1,968
| +3% | +$97.2K |
|
40
Charles River Laboratories
CRL
$8.04B
| $3.32M | 0.62% |
25,099
-108
| -0.4% | -$14.3K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $3.3M | 0.61% |
28,347
-136
| -0.5% | -$15.8K |
|
42
Hilton Worldwide
HLT
$64.9B
| $3.27M | 0.61% |
35,102
+261
| +0.7% | +$24.3K |
|
43
PPL Corp
PPL
$27B
| $3.25M | 0.6% |
103,322
+2,399
| +2% | +$75.6K |
|
44
Parker-Hannifin
PH
$96.2B
| $3.18M | 0.59% |
17,601
+304
| +2% | +$54.9K |
|
45
Becton Dickinson
BDX
$55.3B
| $3.18M | 0.59% |
12,551
+223
| +2% | +$56.4K |
|
46
Diageo
DEO
$62.1B
| $3.12M | 0.58% |
19,083
+475
| +3% | +$77.7K |
|
47
Wells Fargo
WFC
$263B
| $2.94M | 0.54% |
58,240
+1,037
| +2% | +$52.3K |
|
48
Pfizer
PFE
$141B
| $2.9M | 0.54% |
80,696
+3,320
| +4% | +$119K |
|
49
Global Payments
GPN
$21.5B
| $2.87M | 0.53% |
18,031
+79
| +0.4% | +$12.6K |
|
50
Dollar General
DG
$23.9B
| $2.82M | 0.52% |
17,739
+221
| +1% | +$35.1K |
|