FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.58%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$848M
AUM Growth
+$848M
(+0.19%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.87M |
| 4 |
Alibaba
BABA
|
$5.9M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.44M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 2 |
Cisco
CSCO
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
iShares MBS ETF
MBB
|
$2.71M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $6.28M | 0.74% |
68,992
+6,765
| +11% | +$615K |
|
27
Lowe's Companies
LOW
$145B
| $6.26M | 0.74% |
30,945
+536
| +2% | +$108K |
|
28
Salesforce
CRM
$240B
| $6.15M | 0.73% |
28,981
+4,119
| +17% | +$875K |
|
29
S&P Global
SPGI
$165B
| $6.05M | 0.71% |
14,748
+1,449
| +11% | +$594K |
|
30
Booking.com
BKNG
$178B
| $6.04M | 0.71% |
2,571
+30
| +1% | +$70.5K |
|
|
31
Alibaba
BABA
$327B
| $5.9M | 0.7% |
+54,210
| New | +$5.9M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 0.69% |
69,282
+365
| +0.5% | +$30.9K |
|
33
Walt Disney
DIS
$212B
| $5.81M | 0.69% |
42,378
+2,857
| +7% | +$392K |
|
34
Charles River Laboratories
CRL
$7.92B
| $5.76M | 0.68% |
20,293
-976
| -5% | -$277K |
|
35
American Tower
AMT
$93.5B
| $5.54M | 0.65% |
22,048
+36
| +0.2% | +$9.04K |
|
36
Labcorp
LH
$22.9B
| $5.45M | 0.64% |
20,672
+1,144
| +6% | +$302K |
|
37
Walmart
WMT
$779B
| $5.45M | 0.64% |
36,591
+1,880
| +5% | +$280K |
|
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $5.06M | 0.6% |
149,465
+11,061
| +8% | +$375K |
|
39
Global Payments
GPN
$21.1B
| $5M | 0.59% |
36,526
+8,230
| +29% | +$1.13M |
|
40
Dollar General
DG
$24.3B
| $4.81M | 0.57% |
21,589
+566
| +3% | +$126K |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.22M | 0.5% |
57,366
-633
| -1% | -$46.6K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $4.12M | 0.49% |
24,845
+136
| +0.6% | +$22.5K |
|
43
LGI Homes
LGIH
$1.41B
| $3.93M | 0.46% |
40,210
+5,181
| +15% | +$506K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $3.76M | 0.44% |
45,076
+2,986
| +7% | +$249K |
|
45
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.11M | 0.37% |
6,882
+386
| +6% | +$174K |
|
46
Palantir
PLTR
$372B
| $2.73M | 0.32% |
198,785
+76,211
| +62% | +$1.05M |
|
47
Motorola Solutions
MSI
$79.5B
| $2.53M | 0.3% |
10,453
-591
| -5% | -$143K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.29% |
13,972
+293
| +2% | +$51.9K |
|
49
JPMorgan Chase
JPM
$820B
| $2.39M | 0.28% |
17,532
-212
| -1% | -$28.9K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.27M | 0.27% |
31,417
+1,319
| +4% | +$95.1K |
|