FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$951M
AUM Growth
+$951M
(+1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
240
New
5
Increased
95
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$925K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.85M |
| 2 |
Global Payments
GPN
|
$2.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$623K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.22M | 0.55% |
98,885
+3,271
| +3% | +$173K |
|
27
Salesforce
CRM
$245B
| $5.19M | 0.55% |
25,599
-718
| -3% | -$146K |
|
28
Merck
MRK
$210B
| $5.07M | 0.53% |
49,272
+3,845
| +8% | +$396K |
|
29
S&P Global
SPGI
$167B
| $4.92M | 0.52% |
13,477
-391
| -3% | -$143K |
|
30
Charles River Laboratories
CRL
$8.04B
| $4.7M | 0.49% |
23,965
+265
| +1% | +$51.9K |
|
31
Lowe's Companies
LOW
$145B
| $4.58M | 0.48% |
22,016
-693
| -3% | -$144K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.43M | 0.47% |
88,241
+11,408
| +15% | +$573K |
|
33
Eli Lilly
LLY
$657B
| $4.29M | 0.45% |
7,994
+923
| +13% | +$496K |
|
34
Applied Materials
AMAT
$128B
| $4.26M | 0.45% |
30,768
+4,054
| +15% | +$561K |
|
35
NVIDIA
NVDA
$4.24T
| $4.25M | 0.45% |
9,771
+860
| +10% | +$374K |
|
36
Union Pacific
UNP
$133B
| $4.15M | 0.44% |
20,380
-1,697
| -8% | -$346K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.08M | 0.43% |
56,338
+1,090
| +2% | +$78.9K |
|
38
Labcorp
LH
$23.1B
| $4M | 0.42% |
19,882
-135
| -0.7% | -$27.1K |
|
39
American Tower
AMT
$95.5B
| $3.93M | 0.41% |
23,914
-166
| -0.7% | -$27.3K |
|
40
L3Harris
LHX
$51.9B
| $3.82M | 0.4% |
21,935
-1,858
| -8% | -$324K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $3.72M | 0.39% |
25,931
-115
| -0.4% | -$16.5K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.38% |
63,166
-2,607
| -4% | -$149K |
|
43
Broadcom
AVGO
$1.4T
| $3.6M | 0.38% |
4,337
+559
| +15% | +$464K |
|
44
Verizon
VZ
$186B
| $3.6M | 0.38% |
111,025
-3,347
| -3% | -$108K |
|
45
Walt Disney
DIS
$213B
| $3.47M | 0.37% |
42,852
-2,453
| -5% | -$199K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.39M | 0.36% |
38,578
-726
| -2% | -$63.8K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 0.35% |
48,614
-463
| -0.9% | -$31.9K |
|
48
Alibaba
BABA
$322B
| $3.31M | 0.35% |
38,168
-2,390
| -6% | -$207K |
|
49
PepsiCo
PEP
$204B
| $3.3M | 0.35% |
19,454
+1,135
| +6% | +$192K |
|
50
Air Products & Chemicals
APD
$65.5B
| $3.29M | 0.35% |
11,621
+1,473
| +15% | +$417K |
|