FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.48B
AUM Growth
+$1.48B
(+10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$22.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$8.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $6.16M | 0.42% |
100,717
-7,230
| -7% | -$442K |
|
27
Visa
V
$678B
| $6.02M | 0.41% |
16,964
-1,194
| -7% | -$424K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $5.97M | 0.4% |
67,245
+34,762
| +107% | +$3.09M |
|
29
Parker-Hannifin
PH
$95.1B
| $5.95M | 0.4% |
8,521
-250
| -3% | -$175K |
|
30
Amgen
AMGN
$154B
| $4.88M | 0.33% |
17,486
-1,134
| -6% | -$317K |
|
31
Vanguard Total Bond Market
BND
$133B
| $4.8M | 0.32% |
65,235
-3,262
| -5% | -$240K |
|
32
Exxon Mobil
XOM
$490B
| $4.8M | 0.32% |
44,550
-2,169
| -5% | -$234K |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.75M | 0.32% |
50,635
-53,244
| -51% | -$5M |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $4.63M | 0.31% |
24,007
-313
| -1% | -$60.3K |
|
35
Booking.com
BKNG
$178B
| $4.49M | 0.3% |
776
-130
| -14% | -$752K |
|
36
Salesforce
CRM
$241B
| $4.34M | 0.29% |
15,924
+3,909
| +33% | +$1.07M |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.3M | 0.29% |
48,112
-2,127
| -4% | -$190K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.22M | 0.28% |
27,648
-190
| -0.7% | -$29K |
|
39
Oracle
ORCL
$629B
| $4.07M | 0.27% |
18,622
-491
| -3% | -$107K |
|
40
AbbVie
ABBV
$374B
| $3.98M | 0.27% |
21,424
+291
| +1% | +$54K |
|
41
Netflix
NFLX
$515B
| $3.94M | 0.27% |
2,944
-1,578
| -35% | -$2.11M |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.9M | 0.26% |
6,310
-51
| -0.8% | -$31.5K |
|
43
Motorola Solutions
MSI
$79.5B
| $3.82M | 0.26% |
9,079
-210
| -2% | -$88.3K |
|
44
Eli Lilly
LLY
$659B
| $3.7M | 0.25% |
4,750
-52
| -1% | -$40.5K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.54M | 0.24% |
62,331
-30,021
| -33% | -$1.71M |
|
46
Lowe's Companies
LOW
$145B
| $3.54M | 0.24% |
15,965
-626
| -4% | -$139K |
|
47
Procter & Gamble
PG
$370B
| $3.45M | 0.23% |
21,625
-904
| -4% | -$144K |
|
48
FT Vest US Equity Buffer ETF June
FJUN
$988M
| $3.44M | 0.23% |
64,151
-1,859
| -3% | -$99.8K |
|
49
Applied Materials
AMAT
$125B
| $3.43M | 0.23% |
18,749
-1,262
| -6% | -$231K |
|
50
Union Pacific
UNP
$131B
| $3.22M | 0.22% |
14,005
-1,043
| -7% | -$240K |
|