FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.11%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
264
New
17
Increased
121
Reduced
95
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.66M |
| 2 |
Walmart
WMT
|
$3.77M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$831K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$672K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Short High Yield Muni ETF
SHYD
$345M
| $7.33M | 0.62% |
326,909
-102,642
| -24% | -$2.3M |
|
27
Salesforce
CRM
$242B
| $7.24M | 0.61% |
24,048
-429
| -2% | -$129K |
|
28
Merck
MRK
$214B
| $7.1M | 0.6% |
53,803
-1,330
| -2% | -$175K |
|
29
Charles River Laboratories
CRL
$8.04B
| $7.04M | 0.6% |
25,989
-812
| -3% | -$220K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 0.57% |
11,563
-175
| -1% | -$102K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.29M | 0.53% |
108,481
+2,982
| +3% | +$173K |
|
32
Applied Materials
AMAT
$126B
| $6.1M | 0.52% |
29,557
-1,207
| -4% | -$249K |
|
|
33
Walmart
WMT
$780B
| $5.84M | 0.49% |
96,981
+62,648
| +182% | +$3.77M |
|
34
Broadcom
AVGO
$1.4T
| $5.83M | 0.49% |
4,400
+37
| +0.8% | +$49K |
|
35
Eli Lilly
LLY
$657B
| $5.66M | 0.48% |
7,282
+108
| +2% | +$84K |
|
36
Lowe's Companies
LOW
$145B
| $5.54M | 0.47% |
21,747
-346
| -2% | -$88.1K |
|
37
S&P Global
SPGI
$167B
| $5.48M | 0.46% |
12,877
-199
| -2% | -$84.7K |
|
38
Schlumberger
SLB
$53.6B
| $5.36M | 0.45% |
97,761
+200
| +0.2% | +$11K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.36M | 0.45% |
166,159
-12,949
| -7% | -$417K |
|
40
Quanta Services
PWR
$56.3B
| $5.14M | 0.43% |
19,770
-428
| -2% | -$111K |
|
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $5M | 0.42% |
54,433
-7,027
| -11% | -$646K |
|
42
Booking.com
BKNG
$181B
| $4.96M | 0.42% |
1,366
-23
| -2% | -$83.5K |
|
43
W.W. Grainger
GWW
$48.5B
| $4.91M | 0.42% |
4,823
-82
| -2% | -$83.4K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.74M | 0.4% |
57,124
+664
| +1% | +$55.1K |
|
45
Walt Disney
DIS
$213B
| $4.68M | 0.4% |
38,252
-185
| -0.5% | -$22.6K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $4.67M | 0.4% |
125,486
-2,367
| -2% | -$88.1K |
|
47
Union Pacific
UNP
$133B
| $4.66M | 0.39% |
18,952
-469
| -2% | -$115K |
|
48
American Tower
AMT
$95.5B
| $4.61M | 0.39% |
23,315
-173
| -0.7% | -$34.2K |
|
49
Vanguard Extended Market ETF
VXF
$23.8B
| $4.59M | 0.39% |
26,164
+685
| +3% | +$120K |
|
50
Dollar General
DG
$24.3B
| $4.5M | 0.38% |
28,804
+356
| +1% | +$55.6K |
|