FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+0.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$756M
AUM Growth
+$9.28M
(+1.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
161
New
10
Increased
93
Reduced
34
Closed
5
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.56M |
| 2 |
Palantir
PLTR
|
$1.85M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Motorola Solutions
MSI
|
$2.07M |
| 5 |
PepsiCo
PEP
|
$1.91M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.3B
| $6.24M | 0.82% |
22,308
+854
| +4% | +$239K |
|
27
Verizon
VZ
$186B
| $6.02M | 0.8% |
111,522
+8,217
| +8% | +$444K |
|
28
Lowe's Companies
LOW
$148B
| $6.02M | 0.8% |
29,663
+1,946
| +7% | +$395K |
|
29
American Tower
AMT
$90.7B
| $5.88M | 0.78% |
22,151
+497
| +2% | +$132K |
|
30
L3Harris
LHX
$51.1B
| $5.81M | 0.77% |
26,386
+1,315
| +5% | +$290K |
|
31
Booking.com
BKNG
$180B
| $5.73M | 0.76% |
2,415
+218
| +10% | +$518K |
|
32
Schlumberger
SLB
$53.5B
| $5.72M | 0.76% |
192,850
+11,029
| +6% | +$327K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $5.4M | 0.71% |
68,781
+1,286
| +2% | +$101K |
|
34
S&P Global
SPGI
$165B
| $5.3M | 0.7% |
12,462
+1,135
| +10% | +$482K |
|
35
Labcorp
LH
$22.8B
| $5.18M | 0.68% |
21,425
+1,526
| +8% | +$369K |
|
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $4.75M | 0.63% |
128,109
+7,668
| +6% | +$284K |
|
37
Walmart
WMT
$804B
| $4.6M | 0.61% |
99,039
-26,820
| -21% | -$1.25M |
|
38
Union Pacific
UNP
$132B
| $4.6M | 0.61% |
23,469
+3,912
| +20% | +$767K |
|
|
39
LGI Homes
LGIH
$1.51B
| $4.56M | 0.6% |
+32,117
| New | +$4.56M |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.54M | 0.6% |
58,159
-833
| -1% | -$65K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $4.53M | 0.6% |
24,864
-18
| -0.1% | -$3.28K |
|
42
Global Payments
GPN
$21.2B
| $4.39M | 0.58% |
27,839
+4,088
| +17% | +$644K |
|
43
Dollar General
DG
$23.9B
| $4.31M | 0.57% |
20,297
+676
| +3% | +$143K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.21M | 0.42% |
39,127
+3,988
| +11% | +$327K |
|
|
45
Palantir
PLTR
$367B
| $3.14M | 0.42% |
130,720
+76,880
| +143% | +$1.85M |
|
|
46
JPMorgan Chase
JPM
$836B
| $3.07M | 0.41% |
18,781
-12,904
| -41% | -$2.11M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.8M | 0.37% |
6,522
+230
| +4% | +$98.7K |
|
|
48
Motorola Solutions
MSI
$79.4B
| $2.64M | 0.35% |
11,348
-8,903
| -44% | -$2.07M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.33% |
21,942
+18
| +0.1% | +$2.07K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.14M | 0.28% |
28,333
+701
| +3% | +$52.8K |
|