FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
139
New
20
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Salesforce
CRM
|
$3.34M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.65% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.46M | 0.52% |
32,023
-1,232
| -4% | -$133K |
|
|
52
Salesforce
CRM
$245B
| $3.34M | 0.5% |
+15,003
| New | +$3.34M |
|
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.25M | 0.48% |
+80,086
| New | +$3.25M |
|
54
Union Pacific
UNP
$133B
| $3.15M | 0.47% |
+15,146
| New | +$3.15M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.47% |
26,431
-3,509
| -12% | -$415K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 0.32% |
5,755
-60
| -1% | -$22.4K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.3% |
12,773
+801
| +7% | +$126K |
|
58
Coherent
COHR
$14.1B
| $1.75M | 0.26% |
22,967
| – | – |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.74M | 0.26% |
23,679
+562
| +2% | +$41.3K |
|
60
PPG Industries
PPG
$25.1B
| $1.46M | 0.22% |
10,127
-1,113
| -10% | -$161K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.28M | 0.19% |
12,698
+286
| +2% | +$28.9K |
|
62
AbbVie
ABBV
$372B
| $1.22M | 0.18% |
11,339
+62
| +0.5% | +$6.64K |
|
63
Automatic Data Processing
ADP
$123B
| $1.21M | 0.18% |
6,841
+9
| +0.1% | +$1.59K |
|
64
NVR
NVR
$22.4B
| $1.14M | 0.17% |
279
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.17% |
5,777
+100
| +2% | +$19.5K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.16% |
7,229
-30,714
| -81% | -$4.58M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.15% |
7,451
-304
| -4% | -$41.6K |
|
68
Palantir
PLTR
$372B
| $992K | 0.15% |
+42,107
| New | +$992K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $943K | 0.14% |
4,812
+15
| +0.3% | +$2.94K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $877K | 0.13% |
4,241
-415
| -9% | -$85.8K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $770K | 0.11% |
12,405
+3,556
| +40% | +$221K |
|
72
Comcast
CMCSA
$125B
| $756K | 0.11% |
14,436
+606
| +4% | +$31.7K |
|
73
McDonald's
MCD
$224B
| $711K | 0.11% |
3,311
-66
| -2% | -$14.2K |
|
74
Netflix
NFLX
$513B
| $689K | 0.1% |
1,274
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $669K | 0.1% |
7,315
-4,307
| -37% | -$394K |
|