FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.74%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
268
New
10
Increased
89
Reduced
126
Closed
12
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.99M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$4.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 4 |
Walmart
WMT
|
$3.96M |
| 5 |
Air Products & Chemicals
APD
|
$2.81M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $7.01M | 0.58% |
127,402
-6,693
| -5% | -$368K |
|
27
Parker-Hannifin
PH
$95B
| $6.51M | 0.54% |
12,876
-1,395
| -10% | -$706K |
|
28
Broadcom
AVGO
$1.4T
| $6.36M | 0.52% |
3,959
-441
| -10% | -$708K |
|
29
Merck
MRK
$214B
| $6.27M | 0.52% |
50,639
-3,164
| -6% | -$392K |
|
30
Applied Materials
AMAT
$126B
| $5.95M | 0.49% |
25,231
-4,326
| -15% | -$1.02M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.92M | 0.49% |
11,743
+9,467
| +416% | +$4.77M |
|
32
Salesforce
CRM
$242B
| $5.65M | 0.47% |
21,994
-2,054
| -9% | -$528K |
|
33
S&P Global
SPGI
$165B
| $5.56M | 0.46% |
12,468
-409
| -3% | -$182K |
|
34
Booking.com
BKNG
$178B
| $5.19M | 0.43% |
1,310
-56
| -4% | -$222K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $5.05M | 0.42% |
9,125
-2,438
| -21% | -$1.35M |
|
36
L3Harris
LHX
$51.5B
| $4.94M | 0.41% |
22,017
+1,831
| +9% | +$411K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.86M | 0.4% |
62,054
+4,930
| +9% | +$386K |
|
38
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.84M | 0.4% |
216,325
-110,584
| -34% | -$2.47M |
|
39
Oracle
ORCL
$633B
| $4.81M | 0.4% |
34,067
+171
| +0.5% | +$24.1K |
|
40
Union Pacific
UNP
$132B
| $4.67M | 0.38% |
20,630
+1,678
| +9% | +$380K |
|
41
American Tower
AMT
$93.9B
| $4.59M | 0.38% |
23,619
+304
| +1% | +$59.1K |
|
42
Schlumberger
SLB
$53.6B
| $4.58M | 0.38% |
97,070
-691
| -0.7% | -$32.6K |
|
43
Lowe's Companies
LOW
$145B
| $4.54M | 0.37% |
20,591
-1,156
| -5% | -$255K |
|
44
Vanguard Extended Market ETF
VXF
$23.8B
| $4.4M | 0.36% |
26,059
-105
| -0.4% | -$17.7K |
|
45
Eli Lilly
LLY
$659B
| $4.29M | 0.35% |
4,743
-2,539
| -35% | -$2.3M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.13M | 0.34% |
130,957
-35,202
| -21% | -$1.11M |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.03M | 0.33% |
46,948
-2,585
| -5% | -$222K |
|
48
W.W. Grainger
GWW
$48.6B
| $3.99M | 0.33% |
4,422
-401
| -8% | -$362K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.97M | 0.33% |
50,725
-1,541
| -3% | -$121K |
|
50
Hershey
HSY
$37.7B
| $3.91M | 0.32% |
21,284
+346
| +2% | +$63.6K |
|