FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+6.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$747M
AUM Growth
+$35.2M
(+5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
154
New
15
Increased
87
Reduced
41
Closed
3
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.96M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$1.66M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.6B
| $2.73M | 0.37% |
11,496
-6,150
| -35% | -$1.46M |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.69M | 0.36% |
6,292
+515
| +9% | +$220K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.34% |
21,924
+2,374
| +12% | +$274K |
|
54
Johnson & Johnson
JNJ
$428B
| $2.14M | 0.29% |
12,979
+86
| +0.7% | +$14.2K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.14M | 0.29% |
19,825
-7,781
| -28% | -$839K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.09M | 0.28% |
27,632
+2,694
| +11% | +$203K |
|
57
PPG Industries
PPG
$24.7B
| $1.72M | 0.23% |
10,152
+11
| +0.1% | +$1.87K |
|
58
Coherent
COHR
$14.6B
| $1.67M | 0.22% |
23,067
+100
| +0.4% | +$7.26K |
|
|
59
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.66M | 0.22% |
+62,726
| New | +$1.66M |
|
60
Palantir
PLTR
$367B
| $1.42M | 0.19% |
53,840
+8,472
| +19% | +$223K |
|
61
PNC Financial Services
PNC
$81.6B
| $1.37M | 0.18% |
7,200
+85
| +1% | +$16.2K |
|
62
Automatic Data Processing
ADP
$122B
| $1.35M | 0.18% |
6,799
-50
| -0.7% | -$9.93K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $1.29M | 0.17% |
5,800
-44
| -0.8% | -$9.8K |
|
64
AbbVie
ABBV
$375B
| $1.29M | 0.17% |
11,465
+23
| +0.2% | +$2.59K |
|
65
NVR
NVR
$23.2B
| $1.29M | 0.17% |
259
-10
| -4% | -$49.7K |
|
66
Diageo
DEO
$61B
| $1.28M | 0.17% |
6,701
-1,976
| -23% | -$379K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.27M | 0.17% |
11,855
+169
| +1% | +$18.1K |
|
68
Ball Corp
BALL
$13.6B
| $1.22M | 0.16% |
15,095
+26
| +0.2% | +$2.11K |
|
69
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.16M | 0.16% |
4,879
+276
| +6% | +$65.5K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.15% |
7,194
+66
| +0.9% | +$10.5K |
|
71
iShares Russell 2000 ETF
IWM
$67.1B
| $1.11M | 0.15% |
4,850
-33
| -0.7% | -$7.57K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $877K | 0.12% |
13,098
+1,989
| +18% | +$133K |
|
73
Comcast
CMCSA
$125B
| $847K | 0.11% |
14,863
+622
| +4% | +$35.4K |
|
74
McDonald's
MCD
$226B
| $790K | 0.11% |
3,422
+33
| +1% | +$7.62K |
|
75
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $766K | 0.1% |
+21,233
| New | +$766K |
|