FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
(+1.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.02M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.76M | 0.77% |
45,815
+1,184
| +3% | +$175K |
|
27
Lowe's Companies
LOW
$145B
| $6.39M | 0.73% |
31,970
+566
| +2% | +$113K |
|
28
L3Harris
LHX
$51.9B
| $6.39M | 0.73% |
32,568
+733
| +2% | +$144K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 0.73% |
82,905
+3,145
| +4% | +$242K |
|
30
Union Pacific
UNP
$133B
| $6.31M | 0.72% |
31,375
+1,375
| +5% | +$277K |
|
31
S&P Global
SPGI
$167B
| $6.3M | 0.72% |
18,280
+756
| +4% | +$261K |
|
32
Alibaba
BABA
$322B
| $6.11M | 0.7% |
59,766
+3,854
| +7% | +$394K |
|
33
Labcorp
LH
$23.1B
| $5.8M | 0.66% |
25,286
+1,008
| +4% | +$231K |
|
34
Verizon
VZ
$186B
| $5.73M | 0.65% |
147,303
+23,787
| +19% | +$925K |
|
35
Walt Disney
DIS
$213B
| $5.55M | 0.63% |
55,449
+5,162
| +10% | +$517K |
|
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.36M | 0.61% |
180,214
+8,628
| +5% | +$257K |
|
37
American Tower
AMT
$95.5B
| $5.36M | 0.61% |
26,237
+721
| +3% | +$147K |
|
38
Dollar General
DG
$23.9B
| $5.28M | 0.6% |
25,105
+851
| +4% | +$179K |
|
39
Global Payments
GPN
$21.5B
| $5.13M | 0.58% |
48,740
+9,410
| +24% | +$990K |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $4.74M | 0.54% |
32,547
+1,571
| +5% | +$229K |
|
41
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.59M | 0.52% |
95,776
+11,279
| +13% | +$540K |
|
42
Charles River Laboratories
CRL
$8.04B
| $4.57M | 0.52% |
22,663
+471
| +2% | +$95.1K |
|
43
LGI Homes
LGIH
$1.43B
| $4.56M | 0.52% |
40,004
+529
| +1% | +$60.3K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.05M | 0.46% |
53,214
+1,587
| +3% | +$121K |
|
45
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.97M | 0.45% |
177,946
-206,831
| -54% | -$4.61M |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $3.69M | 0.42% |
26,314
+76
| +0.3% | +$10.7K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 0.4% |
48,743
-347
| -0.7% | -$24.8K |
|
48
Wells Fargo
WFC
$263B
| $3.45M | 0.39% |
92,406
-69,283
| -43% | -$2.59M |
|
|
49
Fifth Third Bancorp
FITB
$30.3B
| $3.02M | 0.34% |
+113,379
| New | +$3.02M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.32% |
6,854
-47
| -0.7% | -$19.2K |
|