FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+0.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$756M
AUM Growth
+$9.28M
(+1.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
161
New
10
Increased
93
Reduced
34
Closed
5
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.56M |
| 2 |
Palantir
PLTR
|
$1.85M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Motorola Solutions
MSI
|
$2.07M |
| 5 |
PepsiCo
PEP
|
$1.91M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $2.11M | 0.28% |
13,062
+83
| +0.6% | +$13.4K |
|
52
Pfizer
PFE
$140B
| $2.05M | 0.27% |
47,597
-43,650
| -48% | -$1.88M |
|
53
Masco
MAS
$15.4B
| $1.95M | 0.26% |
35,171
-32,557
| -48% | -$1.81M |
|
54
PPG Industries
PPG
$24.7B
| $1.69M | 0.22% |
11,817
+1,665
| +16% | +$238K |
|
55
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.66M | 0.22% |
62,726
| – | – |
|
|
56
PepsiCo
PEP
$201B
| $1.6M | 0.21% |
10,633
-12,688
| -54% | -$1.91M |
|
|
57
Procter & Gamble
PG
$373B
| $1.52M | 0.2% |
10,876
-30,859
| -74% | -$4.31M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.19% |
13,574
-6,251
| -32% | -$672K |
|
59
Automatic Data Processing
ADP
$122B
| $1.44M | 0.19% |
7,203
+404
| +6% | +$80.8K |
|
60
PNC Financial Services
PNC
$81.6B
| $1.38M | 0.18% |
7,056
-144
| -2% | -$28.2K |
|
61
Ball Corp
BALL
$13.6B
| $1.37M | 0.18% |
15,243
+148
| +1% | +$13.3K |
|
62
Coherent
COHR
$14.6B
| $1.37M | 0.18% |
23,067
| – | – |
|
63
AbbVie
ABBV
$375B
| $1.31M | 0.17% |
12,110
+645
| +6% | +$69.6K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.28M | 0.17% |
12,017
+162
| +1% | +$17.2K |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $1.26M | 0.17% |
5,656
-144
| -2% | -$32K |
|
66
NVR
NVR
$23.2B
| $1.24M | 0.16% |
259
| – | – |
|
67
FT Vest US Equity Buffer ETF August
FAUG
$961M
| $1.2M | 0.16% |
+32,872
| New | +$1.2M |
|
68
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.16M | 0.15% |
4,889
+10
| +0.2% | +$2.37K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.15% |
7,375
+181
| +3% | +$28.3K |
|
70
Becton Dickinson
BDX
$54.6B
| $1.15M | 0.15% |
4,794
-6,702
| -58% | -$1.61M |
|
71
Hasbro
HAS
$11.2B
| $1.08M | 0.14% |
12,066
-20,189
| -63% | -$1.8M |
|
72
iShares Russell 2000 ETF
IWM
$67.1B
| $1.05M | 0.14% |
4,815
-35
| -0.7% | -$7.65K |
|
73
AstraZeneca
AZN
$254B
| $1.03M | 0.14% |
+17,107
| New | +$1.03M |
|
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $965K | 0.13% |
+36,984
| New | +$965K |
|
75
Comcast
CMCSA
$125B
| $935K | 0.12% |
16,710
+1,847
| +12% | +$103K |
|