FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+6.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$747M
AUM Growth
+$35.2M
(+5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
154
New
15
Increased
87
Reduced
41
Closed
3
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.96M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$1.66M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$804B
| $5.92M | 0.79% |
125,859
+10,890
| +9% | +$512K |
|
27
American Tower
AMT
$90.7B
| $5.85M | 0.78% |
21,654
+899
| +4% | +$243K |
|
28
Schlumberger
SLB
$53.5B
| $5.82M | 0.78% |
181,821
+13,591
| +8% | +$435K |
|
29
Verizon
VZ
$186B
| $5.79M | 0.77% |
103,305
+6,203
| +6% | +$348K |
|
30
Procter & Gamble
PG
$373B
| $5.63M | 0.75% |
41,735
+3,151
| +8% | +$425K |
|
31
L3Harris
LHX
$51.1B
| $5.42M | 0.73% |
25,071
+1,718
| +7% | +$371K |
|
32
Lowe's Companies
LOW
$148B
| $5.38M | 0.72% |
27,717
+1,987
| +8% | +$385K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $4.95M | 0.66% |
67,495
+3,019
| +5% | +$221K |
|
34
Salesforce
CRM
$233B
| $4.94M | 0.66% |
20,218
+3,727
| +23% | +$910K |
|
35
JPMorgan Chase
JPM
$836B
| $4.93M | 0.66% |
31,685
-11,171
| -26% | -$1.74M |
|
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $4.92M | 0.66% |
120,441
+6,264
| +5% | +$256K |
|
37
Booking.com
BKNG
$180B
| $4.81M | 0.64% |
2,197
+188
| +9% | +$411K |
|
38
Labcorp
LH
$22.8B
| $4.72M | 0.63% |
19,899
+2,179
| +12% | +$516K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $4.69M | 0.63% |
24,882
-979
| -4% | -$185K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.65M | 0.62% |
58,992
-1,682
| -3% | -$133K |
|
41
S&P Global
SPGI
$165B
| $4.65M | 0.62% |
11,327
+1,528
| +16% | +$627K |
|
42
Global Payments
GPN
$21.2B
| $4.45M | 0.6% |
23,751
+3,164
| +15% | +$593K |
|
43
Motorola Solutions
MSI
$79.4B
| $4.39M | 0.59% |
20,251
-8,394
| -29% | -$1.82M |
|
44
Union Pacific
UNP
$132B
| $4.3M | 0.58% |
19,557
+2,968
| +18% | +$653K |
|
45
Dollar General
DG
$23.9B
| $4.25M | 0.57% |
19,621
+1,271
| +7% | +$275K |
|
46
Masco
MAS
$15.4B
| $3.99M | 0.53% |
67,728
-25,422
| -27% | -$1.5M |
|
47
Pfizer
PFE
$139B
| $3.57M | 0.48% |
91,247
-39,467
| -30% | -$1.55M |
|
48
PepsiCo
PEP
$201B
| $3.46M | 0.46% |
23,321
-10,445
| -31% | -$1.55M |
|
49
Hasbro
HAS
$11.2B
| $3.05M | 0.41% |
32,255
-18,002
| -36% | -$1.7M |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.01M | 0.4% |
35,139
+4,028
| +13% | +$345K |
|