FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
100
Reduced
122
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$8.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.16M |
| 4 |
Broadcom
AVGO
|
$5.97M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 2 |
Dollar General
DG
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 5 |
Walmart
WMT
|
$924K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95B
| $7.52M | 0.58% |
11,899
-977
| -8% | -$617K |
|
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $7.37M | 0.57% |
122,470
-4,932
| -4% | -$297K |
|
|
28
Broadcom
AVGO
$1.4T
| $6.65M | 0.51% |
38,555
+34,596
| +874% | +$5.97M |
|
29
S&P Global
SPGI
$165B
| $6.36M | 0.49% |
12,317
-151
| -1% | -$78K |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $6.27M | 0.48% |
83,542
-23,393
| -22% | -$1.76M |
|
31
Salesforce
CRM
$242B
| $6.16M | 0.47% |
22,513
+519
| +2% | +$142K |
|
32
Merck
MRK
$214B
| $6.1M | 0.47% |
53,702
+3,063
| +6% | +$348K |
|
33
Oracle
ORCL
$633B
| $5.95M | 0.46% |
34,941
+874
| +3% | +$149K |
|
34
Lowe's Companies
LOW
$145B
| $5.65M | 0.43% |
20,852
+261
| +1% | +$70.7K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $5.55M | 0.43% |
8,979
-146
| -2% | -$90.3K |
|
36
L3Harris
LHX
$51.5B
| $5.49M | 0.42% |
23,079
+1,062
| +5% | +$253K |
|
37
Booking.com
BKNG
$178B
| $5.48M | 0.42% |
1,301
-9
| -0.7% | -$37.9K |
|
38
Union Pacific
UNP
$132B
| $5.42M | 0.42% |
21,972
+1,342
| +7% | +$331K |
|
39
American Tower
AMT
$93.9B
| $5.22M | 0.4% |
22,432
-1,187
| -5% | -$276K |
|
40
Applied Materials
AMAT
$126B
| $5.1M | 0.39% |
25,242
+11
| +0% | +$2.22K |
|
41
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.98M | 0.38% |
219,053
+2,728
| +1% | +$62K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.83M | 0.37% |
55,666
-6,388
| -10% | -$555K |
|
43
W.W. Grainger
GWW
$48.6B
| $4.66M | 0.36% |
4,488
+66
| +1% | +$68.6K |
|
44
Vanguard Extended Market ETF
VXF
$23.8B
| $4.59M | 0.35% |
25,232
-827
| -3% | -$151K |
|
45
Hershey
HSY
$37.7B
| $4.25M | 0.33% |
22,184
+900
| +4% | +$173K |
|
46
Schlumberger
SLB
$53.6B
| $4.22M | 0.32% |
100,519
+3,449
| +4% | +$145K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $4.2M | 0.32% |
98,008
-3,740
| -4% | -$160K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.19M | 0.32% |
50,058
-667
| -1% | -$55.8K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.11M | 0.32% |
123,678
-7,279
| -6% | -$242K |
|
50
FMC
FMC
$4.81B
| $4.07M | 0.31% |
61,714
+11,385
| +23% | +$751K |
|