FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.57%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$712M
AUM Growth
+$712M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
141
New
7
Increased
86
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
Labcorp
LH
|
$3.88M |
| 3 |
S&P Global
SPGI
|
$3.46M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.26M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.99M |
| 2 |
Ball Corp
BALL
|
$3.53M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.14M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.09M |
| 5 |
Diageo
DEO
|
$3.05M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $3.49M | 0.49% |
16,491
+1,488
| +10% | +$315K |
|
|
52
S&P Global
SPGI
$167B
| $3.46M | 0.49% |
+9,799
| New | +$3.46M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.98M | 0.42% |
27,606
-4,417
| -14% | -$476K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.64M | 0.37% |
100,939
-41,248
| -29% | -$1.08M |
|
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.55M | 0.36% |
31,111
+27,570
| +779% | +$2.26M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.32% |
5,777
+22
| +0.4% | +$8.72K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.31% |
19,550
-6,881
| -26% | -$783K |
|
58
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.3% |
12,893
+120
| +0.9% | +$19.7K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.82M | 0.26% |
24,938
+1,259
| +5% | +$91.9K |
|
60
Coherent
COHR
$14.1B
| $1.57M | 0.22% |
22,967
| – | – |
|
61
PPG Industries
PPG
$25.1B
| $1.52M | 0.21% |
10,141
+14
| +0.1% | +$2.1K |
|
|
62
Diageo
DEO
$62.1B
| $1.43M | 0.2% |
8,677
-18,578
| -68% | -$3.05M |
|
63
Automatic Data Processing
ADP
$123B
| $1.29M | 0.18% |
6,849
+8
| +0.1% | +$1.51K |
|
|
64
Ball Corp
BALL
$14.3B
| $1.28M | 0.18% |
15,069
-41,691
| -73% | -$3.53M |
|
65
NVR
NVR
$22.4B
| $1.27M | 0.18% |
269
-10
| -4% | -$47.1K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.18% |
7,115
-114
| -2% | -$20K |
|
67
AbbVie
ABBV
$372B
| $1.24M | 0.17% |
11,442
+103
| +0.9% | +$11.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.17% |
5,844
+67
| +1% | +$13.8K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.16% |
11,686
-1,012
| -8% | -$102K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.15% |
7,128
-323
| -4% | -$48.9K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.15% |
4,883
+71
| +1% | +$15.7K |
|
72
Palantir
PLTR
$372B
| $1.06M | 0.15% |
45,368
+3,261
| +8% | +$76K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.14% |
4,603
+362
| +9% | +$80.1K |
|
74
Boeing
BA
$177B
| $784K | 0.11% |
3,076
-21
| -0.7% | -$5.35K |
|
75
Comcast
CMCSA
$125B
| $771K | 0.11% |
14,241
-195
| -1% | -$10.6K |
|