FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.63%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
184
New
28
Increased
81
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.77M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.35M |
| 4 |
iShares MBS ETF
MBB
|
$2.71M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
Charles River Laboratories
CRL
|
$477K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$254K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 0.76% |
68,917
+136
| +0.2% | +$12.7K |
|
27
Salesforce
CRM
$242B
| $6.32M | 0.75% |
24,862
+773
| +3% | +$196K |
|
28
Union Pacific
UNP
$131B
| $6.31M | 0.74% |
25,037
+1,568
| +7% | +$395K |
|
29
S&P Global
SPGI
$166B
| $6.28M | 0.74% |
13,299
+837
| +7% | +$395K |
|
30
Labcorp
LH
$23.1B
| $6.14M | 0.72% |
19,528
+1,122
| +6% | +$353K |
|
31
Walt Disney
DIS
$210B
| $6.12M | 0.72% |
39,521
+929
| +2% | +$144K |
|
32
Booking.com
BKNG
$180B
| $6.1M | 0.72% |
2,541
+126
| +5% | +$302K |
|
33
Schlumberger
SLB
$54.7B
| $6.02M | 0.71% |
201,005
+8,155
| +4% | +$244K |
|
34
L3Harris
LHX
$51.8B
| $5.92M | 0.7% |
27,758
+1,372
| +5% | +$293K |
|
35
Verizon
VZ
$187B
| $5.82M | 0.69% |
112,023
+501
| +0.4% | +$26K |
|
36
LGI Homes
LGIH
$1.41B
| $5.41M | 0.64% |
35,029
+2,912
| +9% | +$450K |
|
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $5.12M | 0.6% |
138,404
+10,295
| +8% | +$381K |
|
38
Walmart
WMT
$775B
| $5.02M | 0.59% |
34,711
+1,698
| +5% | +$246K |
|
39
Dollar General
DG
$23.9B
| $4.96M | 0.59% |
21,023
+726
| +4% | +$171K |
|
|
40
Vanguard Total Bond Market
BND
$133B
| $4.63M | 0.55% |
+54,614
| New | +$4.63M |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.56M | 0.54% |
57,999
-160
| -0.3% | -$12.6K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $4.52M | 0.53% |
24,709
-155
| -0.6% | -$28.3K |
|
43
Global Payments
GPN
$21.2B
| $3.83M | 0.45% |
28,296
+457
| +2% | +$61.8K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.57M | 0.42% |
42,090
+2,963
| +8% | +$251K |
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.09M | 0.36% |
6,496
-26
| -0.4% | -$12.3K |
|
46
Motorola Solutions
MSI
$79B
| $3M | 0.35% |
11,044
-304
| -3% | -$82.6K |
|
47
JPMorgan Chase
JPM
$818B
| $2.81M | 0.33% |
17,744
-1,037
| -6% | -$164K |
|
|
48
iShares MBS ETF
MBB
$40.8B
| $2.71M | 0.32% |
+25,177
| New | +$2.71M |
|
49
Pfizer
PFE
$142B
| $2.59M | 0.31% |
43,886
-3,711
| -8% | -$219K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.59M | 0.31% |
22,699
+757
| +3% | +$86.4K |
|