FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.35%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
250
New
25
Increased
103
Reduced
95
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$9.51M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.2M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.18M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Booking.com
BKNG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$985K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.04B
| $6.34M | 0.58% |
26,801
+2,836
| +12% | +$670K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.23M | 0.57% |
11,738
+522
| +5% | +$277K |
|
28
Merck
MRK
$210B
| $6.01M | 0.55% |
55,133
+5,861
| +12% | +$639K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.95M | 0.54% |
105,499
+6,614
| +7% | +$373K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.84M | 0.53% |
104,558
+16,317
| +18% | +$912K |
|
31
S&P Global
SPGI
$167B
| $5.76M | 0.52% |
13,076
-401
| -3% | -$177K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.68M | 0.52% |
61,460
+22,882
| +59% | +$2.12M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.59M | 0.51% |
179,108
+113,281
| +172% | +$3.53M |
|
34
Walmart
WMT
$774B
| $5.41M | 0.49% |
34,333
-2,193
| -6% | -$346K |
|
35
Schlumberger
SLB
$55B
| $5.08M | 0.46% |
97,561
-8,122
| -8% | -$423K |
|
36
American Tower
AMT
$95.5B
| $5.07M | 0.46% |
23,488
-426
| -2% | -$92K |
|
37
Applied Materials
AMAT
$128B
| $4.99M | 0.45% |
30,764
-4
| -0% | -$648 |
|
|
38
Booking.com
BKNG
$181B
| $4.93M | 0.45% |
1,389
-311
| -18% | -$1.1M |
|
39
Lowe's Companies
LOW
$145B
| $4.92M | 0.45% |
22,093
+77
| +0.3% | +$17.1K |
|
40
Broadcom
AVGO
$1.4T
| $4.87M | 0.44% |
4,363
+26
| +0.6% | +$29K |
|
41
Union Pacific
UNP
$133B
| $4.77M | 0.43% |
19,421
-959
| -5% | -$236K |
|
42
Labcorp
LH
$23.1B
| $4.75M | 0.43% |
20,889
+1,007
| +5% | +$229K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.7M | 0.43% |
56,460
+122
| +0.2% | +$10.2K |
|
44
NVIDIA
NVDA
$4.24T
| $4.7M | 0.43% |
9,490
-281
| -3% | -$139K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $4.41M | 0.4% |
127,853
+3,928
| +3% | +$135K |
|
46
Quanta Services
PWR
$56.3B
| $4.36M | 0.4% |
20,198
+2,909
| +17% | +$628K |
|
47
L3Harris
LHX
$51.9B
| $4.31M | 0.39% |
20,463
-1,472
| -7% | -$310K |
|
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.2M | 0.38% |
+50,209
| New | +$4.2M |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $4.19M | 0.38% |
25,479
-452
| -2% | -$74.3K |
|
50
Eli Lilly
LLY
$657B
| $4.18M | 0.38% |
7,174
-820
| -10% | -$478K |
|