FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+7.36%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$862M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.57M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$918K |
| 5 |
Verizon
VZ
|
$588K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $6.68M | 0.77% |
161,689
+9,861
| +6% | +$407K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $6.67M | 0.77% |
79,760
+7,230
| +10% | +$604K |
|
28
L3Harris
LHX
$51.2B
| $6.63M | 0.77% |
31,835
+1,810
| +6% | +$377K |
|
29
Walmart
WMT
$798B
| $6.33M | 0.73% |
133,893
+10,158
| +8% | +$480K |
|
30
Lowe's Companies
LOW
$147B
| $6.26M | 0.73% |
31,404
-217
| -0.7% | -$43.2K |
|
31
Union Pacific
UNP
$132B
| $6.21M | 0.72% |
30,000
+1,515
| +5% | +$314K |
|
32
Dollar General
DG
$24B
| $5.97M | 0.69% |
24,254
+1,935
| +9% | +$476K |
|
33
S&P Global
SPGI
$166B
| $5.87M | 0.68% |
17,524
+857
| +5% | +$287K |
|
34
Amazon
AMZN
$2.49T
| $5.81M | 0.67% |
69,219
-6,317
| -8% | -$531K |
|
35
Labcorp
LH
$22.7B
| $5.72M | 0.66% |
28,260
+1,627
| +6% | +$329K |
|
36
American Tower
AMT
$91.2B
| $5.41M | 0.63% |
25,516
+2,165
| +9% | +$459K |
|
37
Booking.com
BKNG
$179B
| $5.17M | 0.6% |
2,565
-75
| -3% | -$151K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.98M | 0.58% |
+163,132
| New | +$4.98M |
|
39
Jones Lang LaSalle
JLL
$14.4B
| $4.94M | 0.57% |
30,976
-1,041
| -3% | -$166K |
|
40
Alibaba
BABA
$311B
| $4.93M | 0.57% |
55,912
-3,106
| -5% | -$274K |
|
|
41
Verizon
VZ
$186B
| $4.87M | 0.56% |
123,516
-14,922
| -11% | -$588K |
|
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $4.86M | 0.56% |
171,586
+1,796
| +1% | +$50.8K |
|
43
Charles River Laboratories
CRL
$7.9B
| $4.84M | 0.56% |
22,192
+1,287
| +6% | +$280K |
|
44
Salesforce
CRM
$229B
| $4.55M | 0.53% |
34,291
+1,509
| +5% | +$200K |
|
45
Walt Disney
DIS
$213B
| $4.37M | 0.51% |
50,287
+943
| +2% | +$81.9K |
|
46
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $3.93M | 0.46% |
+84,497
| New | +$3.93M |
|
47
Global Payments
GPN
$20.8B
| $3.91M | 0.45% |
39,330
-3,569
| -8% | -$354K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $3.83M | 0.44% |
51,627
+1,768
| +4% | +$131K |
|
49
LGI Homes
LGIH
$1.49B
| $3.66M | 0.42% |
39,475
-1,436
| -4% | -$133K |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $3.49M | 0.4% |
26,238
+28
| +0.1% | +$3.72K |
|