FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.03%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.7%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
275
New
11
Increased
96
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$3.74M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $7.09M | 0.54% |
11,147
-752
| -6% | -$478K |
|
27
Exxon Mobil
XOM
$487B
| $7.03M | 0.54% |
65,370
-5,337
| -8% | -$574K |
|
28
Salesforce
CRM
$245B
| $6.97M | 0.53% |
20,861
-1,652
| -7% | -$552K |
|
29
Amgen
AMGN
$155B
| $6.64M | 0.51% |
25,470
-1,180
| -4% | -$308K |
|
30
Booking.com
BKNG
$181B
| $6.06M | 0.46% |
1,219
-82
| -6% | -$407K |
|
31
Vanguard Total Bond Market
BND
$134B
| $5.77M | 0.44% |
80,226
-3,316
| -4% | -$238K |
|
32
S&P Global
SPGI
$167B
| $5.59M | 0.43% |
11,218
-1,099
| -9% | -$547K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.89M | 0.37% |
56,035
+369
| +0.7% | +$32.2K |
|
34
Oracle
ORCL
$635B
| $4.84M | 0.37% |
29,024
-5,917
| -17% | -$986K |
|
35
Lowe's Companies
LOW
$145B
| $4.79M | 0.37% |
19,417
-1,435
| -7% | -$354K |
|
36
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.76M | 0.36% |
211,559
-7,494
| -3% | -$168K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $4.73M | 0.36% |
24,905
-327
| -1% | -$62.1K |
|
38
Union Pacific
UNP
$133B
| $4.61M | 0.35% |
20,235
-1,737
| -8% | -$396K |
|
39
L3Harris
LHX
$51.9B
| $4.48M | 0.34% |
21,327
-1,752
| -8% | -$368K |
|
40
Merck
MRK
$210B
| $4.27M | 0.33% |
42,933
-10,769
| -20% | -$1.07M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.32% |
8,149
-830
| -9% | -$432K |
|
42
W.W. Grainger
GWW
$48.5B
| $4.2M | 0.32% |
3,987
-501
| -11% | -$528K |
|
43
Netflix
NFLX
$513B
| $4.02M | 0.31% |
4,512
-417
| -8% | -$372K |
|
44
Applied Materials
AMAT
$128B
| $4.01M | 0.31% |
24,682
-560
| -2% | -$91.1K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 0.3% |
51,379
+1,321
| +3% | +$99.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.29% |
6,557
-24
| -0.4% | -$14.1K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 0.29% |
120,541
-3,137
| -3% | -$98.6K |
|
48
American Tower
AMT
$95.5B
| $3.76M | 0.29% |
20,515
-1,917
| -9% | -$352K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.7M | 0.28% |
41,005
-1,748
| -4% | -$158K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $3.7M | 0.28% |
87,449
-10,559
| -11% | -$446K |
|