FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.15%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$706M
AUM Growth
+$706M
(-4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
90
Reduced
59
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $5.55M | 0.79% |
28,485
+882
| +3% | +$172K |
|
27
Dollar General
DG
$24.3B
| $5.35M | 0.76% |
22,319
+228
| +1% | +$54.7K |
|
28
Walmart
WMT
$779B
| $5.35M | 0.76% |
41,245
+2,563
| +7% | +$332K |
|
29
Verizon
VZ
$185B
| $5.26M | 0.74% |
138,438
+7,694
| +6% | +$292K |
|
30
S&P Global
SPGI
$165B
| $5.09M | 0.72% |
16,667
+989
| +6% | +$302K |
|
31
American Tower
AMT
$94.8B
| $5.01M | 0.71% |
23,351
+564
| +2% | +$121K |
|
32
Jones Lang LaSalle
JLL
$14.2B
| $4.84M | 0.69% |
32,017
+40
| +0.1% | +$6.04K |
|
33
Alibaba
BABA
$326B
| $4.72M | 0.67% |
59,018
+5,851
| +11% | +$468K |
|
34
Salesforce
CRM
$238B
| $4.72M | 0.67% |
32,782
+7,586
| +30% | +$1.09M |
|
35
Labcorp
LH
$22.9B
| $4.69M | 0.66% |
22,881
+923
| +4% | +$189K |
|
36
Walt Disney
DIS
$210B
| $4.66M | 0.66% |
49,344
+4,033
| +9% | +$380K |
|
37
Global Payments
GPN
$20.9B
| $4.64M | 0.66% |
42,899
+5,417
| +14% | +$585K |
|
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $4.39M | 0.62% |
169,790
+10,306
| +6% | +$266K |
|
39
Booking.com
BKNG
$178B
| $4.34M | 0.61% |
2,640
-52
| -2% | -$85.4K |
|
40
Charles River Laboratories
CRL
$7.87B
| $4.11M | 0.58% |
20,905
-274
| -1% | -$53.9K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $3.35M | 0.47% |
49,859
+2,598
| +5% | +$174K |
|
42
Vanguard Extended Market ETF
VXF
$23.6B
| $3.33M | 0.47% |
26,210
-368
| -1% | -$46.8K |
|
43
LGI Homes
LGIH
$1.41B
| $3.33M | 0.47% |
40,911
+4,506
| +12% | +$367K |
|
44
iShares MSCI EAFE ETF
EFA
$65B
| $2.82M | 0.4% |
50,351
-6,565
| -12% | -$368K |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.46M | 0.35% |
6,879
-50
| -0.7% | -$17.9K |
|
46
Johnson & Johnson
JNJ
$428B
| $2.28M | 0.32% |
13,968
+168
| +1% | +$27.4K |
|
47
Motorola Solutions
MSI
$79B
| $2.2M | 0.31% |
9,839
-563
| -5% | -$126K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.09M | 0.3% |
40,750
+10,778
| +36% | +$552K |
|
49
Pfizer
PFE
$141B
| $1.79M | 0.25% |
40,902
-2,694
| -6% | -$118K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.77M | 0.25% |
31,051
-436
| -1% | -$24.9K |
|