FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.5%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$935M
AUM Growth
+$935M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.81M |
| 4 |
Microsoft
MSFT
|
$4.03M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.88M |
| 3 |
Parker-Hannifin
PH
|
$4.18M |
| 4 |
Schlumberger
SLB
|
$3.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $5.48M | 0.59% |
111,535
-76,122
| -41% | -$3.74M |
|
27
Merck
MRK
$210B
| $5.24M | 0.56% |
45,427
+26,307
| +138% | +$3.04M |
|
|
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.15M | 0.55% |
+95,614
| New | +$5.15M |
|
29
Lowe's Companies
LOW
$145B
| $5.13M | 0.55% |
22,709
-9,261
| -29% | -$2.09M |
|
30
Charles River Laboratories
CRL
$8.04B
| $4.98M | 0.53% |
23,700
+1,037
| +5% | +$218K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 0.52% |
65,773
-17,132
| -21% | -$1.27M |
|
32
Booking.com
BKNG
$181B
| $4.87M | 0.52% |
1,805
-776
| -30% | -$2.1M |
|
33
Labcorp
LH
$23.1B
| $4.83M | 0.52% |
20,017
-5,269
| -21% | -$1.27M |
|
34
American Tower
AMT
$95.5B
| $4.67M | 0.5% |
24,080
-2,157
| -8% | -$418K |
|
35
L3Harris
LHX
$51.9B
| $4.66M | 0.5% |
23,793
-8,775
| -27% | -$1.72M |
|
36
Union Pacific
UNP
$133B
| $4.52M | 0.48% |
22,077
-9,298
| -30% | -$1.9M |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.26M | 0.46% |
55,248
+2,034
| +4% | +$157K |
|
38
Verizon
VZ
$186B
| $4.25M | 0.45% |
114,372
-32,931
| -22% | -$1.22M |
|
39
Dollar General
DG
$23.9B
| $4.06M | 0.43% |
23,909
-1,196
| -5% | -$203K |
|
40
Walt Disney
DIS
$213B
| $4.04M | 0.43% |
45,305
-10,144
| -18% | -$906K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4M | 0.43% |
76,833
+21,744
| +39% | +$1.13M |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $3.88M | 0.41% |
26,046
-268
| -1% | -$39.9K |
|
43
Applied Materials
AMAT
$128B
| $3.86M | 0.41% |
26,714
+21,511
| +413% | +$3.11M |
|
44
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.85M | 0.41% |
172,562
-5,384
| -3% | -$120K |
|
45
NVIDIA
NVDA
$4.24T
| $3.77M | 0.4% |
8,911
+6,514
| +272% | +$2.76M |
|
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.6M | 0.39% |
39,304
-94,122
| -71% | -$8.62M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 0.38% |
49,077
+334
| +0.7% | +$24.2K |
|
48
PepsiCo
PEP
$204B
| $3.39M | 0.36% |
18,319
+10,662
| +139% | +$1.97M |
|
49
Alibaba
BABA
$322B
| $3.38M | 0.36% |
40,558
-19,208
| -32% | -$1.6M |
|
50
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.34M | 0.36% |
67,255
-28,521
| -30% | -$1.42M |
|