FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.68%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$328M
AUM Growth
+$328M
(+3.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
63
New
1
Increased
41
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1M |
| 4 |
Ball Corp
BALL
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$643K |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $794K | 0.24% |
13,800
+575
| +4% | +$33.1K |
|
52
VanEck Intermediate Muni ETF
ITM
$1.94B
| $768K | 0.23% |
32,117
| – | – |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $596K | 0.18% |
22,964
-985
| -4% | -$25.6K |
|
54
GE Aerospace
GE
$292B
| $545K | 0.17% |
20,212
-70
| -0.3% | -$1.89K |
|
55
Sysco
SYY
$38.5B
| $545K | 0.17% |
10,830
-720
| -6% | -$36.2K |
|
56
AT&T
T
$209B
| $450K | 0.14% |
11,930
+365
| +3% | +$13.8K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $406K | 0.12% |
16,365
| – | – |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $400K | 0.12% |
12,972
+2,260
| +21% | +$69.7K |
|
59
National Bank Holdings
NBHC
$1.49B
| $363K | 0.11% |
+10,989
| New | +$363K |
|
60
Goodyear
GT
$2.43B
| $351K | 0.11% |
10,065
| – | – |
|
61
Ford
F
$46.8B
| $295K | 0.09% |
26,389
| – | – |
|
62
Kinder Morgan
KMI
$60B
| $208K | 0.06% |
10,886
| – | – |
|