FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-14.17%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$742M
AUM Growth
+$742M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
105
Reduced
46
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.81M |
| 2 |
Amazon
AMZN
|
$5.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Palantir
PLTR
|
$1.68M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
Salesforce
CRM
|
$625K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 0.78% |
+10,685
| New | +$5.81M |
|
27
Wells Fargo
WFC
$263B
| $5.74M | 0.77% |
146,528
+7,341
| +5% | +$288K |
|
28
Lowe's Companies
LOW
$145B
| $5.68M | 0.77% |
32,493
+1,548
| +5% | +$270K |
|
29
Jones Lang LaSalle
JLL
$14.5B
| $5.59M | 0.75% |
31,977
+1,489
| +5% | +$260K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.75% |
71,778
+2,496
| +4% | +$193K |
|
31
Dollar General
DG
$23.9B
| $5.42M | 0.73% |
22,091
+502
| +2% | +$123K |
|
32
S&P Global
SPGI
$167B
| $5.28M | 0.71% |
15,678
+930
| +6% | +$313K |
|
33
Labcorp
LH
$23.1B
| $5.15M | 0.69% |
21,958
+1,286
| +6% | +$301K |
|
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.75M | 0.64% |
159,484
+10,019
| +7% | +$298K |
|
35
Booking.com
BKNG
$181B
| $4.71M | 0.63% |
2,692
+121
| +5% | +$212K |
|
36
Walmart
WMT
$774B
| $4.7M | 0.63% |
38,682
+2,091
| +6% | +$254K |
|
37
Charles River Laboratories
CRL
$8.04B
| $4.53M | 0.61% |
21,179
+886
| +4% | +$190K |
|
38
Walt Disney
DIS
$213B
| $4.28M | 0.58% |
45,311
+2,933
| +7% | +$277K |
|
|
39
Salesforce
CRM
$245B
| $4.16M | 0.56% |
25,196
-3,785
| -13% | -$625K |
|
40
Global Payments
GPN
$21.5B
| $4.15M | 0.56% |
37,482
+956
| +3% | +$106K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 0.48% |
56,916
-450
| -0.8% | -$28.1K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $3.48M | 0.47% |
26,578
+1,733
| +7% | +$227K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.42M | 0.46% |
47,261
+2,185
| +5% | +$158K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.19M | 0.43% |
+97,106
| New | +$3.19M |
|
45
LGI Homes
LGIH
$1.43B
| $3.16M | 0.43% |
36,405
-3,805
| -9% | -$331K |
|
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 0.4% |
23,445
+19,376
| +476% | +$2.46M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.35% |
6,929
+47
| +0.7% | +$17.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.33% |
13,800
-172
| -1% | -$30.5K |
|
49
Pfizer
PFE
$141B
| $2.29M | 0.31% |
43,596
+880
| +2% | +$46.1K |
|
50
Motorola Solutions
MSI
$78.7B
| $2.18M | 0.29% |
10,402
-51
| -0.5% | -$10.7K |
|