FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.63%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
184
New
28
Increased
81
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.77M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.35M |
| 4 |
iShares MBS ETF
MBB
|
$2.71M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
Charles River Laboratories
CRL
|
$477K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$254K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.2B
| $2.4M | 0.28% |
34,167
-1,004
| -3% | -$70.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.28% |
13,679
+617
| +5% | +$106K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.31M | 0.27% |
30,098
+1,765
| +6% | +$136K |
|
54
Palantir
PLTR
$368B
| $2.23M | 0.26% |
122,574
-8,146
| -6% | -$148K |
|
55
PPG Industries
PPG
$24.7B
| $2.04M | 0.24% |
11,820
+3
| +0% | +$517 |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.03M | 0.24% |
7,966
+3,077
| +63% | +$784K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.91M | 0.23% |
17,293
+5,276
| +44% | +$582K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.73M | 0.2% |
28,888
+14,810
| +105% | +$886K |
|
59
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
| $1.72M | 0.2% |
62,726
| – | – |
|
60
Procter & Gamble
PG
$370B
| $1.71M | 0.2% |
10,441
-435
| -4% | -$71.2K |
|
61
Automatic Data Processing
ADP
$122B
| $1.68M | 0.2% |
6,805
-398
| -6% | -$98.1K |
|
|
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.65M | 0.19% |
32,685
+23,686
| +263% | +$1.19M |
|
63
PepsiCo
PEP
$210B
| $1.63M | 0.19% |
9,380
-1,253
| -12% | -$218K |
|
64
Coherent
COHR
$13.5B
| $1.57M | 0.19% |
22,967
-100
| -0.4% | -$6.83K |
|
65
AbbVie
ABBV
$373B
| $1.55M | 0.18% |
11,471
-639
| -5% | -$86.5K |
|
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $1.55M | 0.18% |
58,663
+21,679
| +59% | +$574K |
|
67
NVR
NVR
$22.4B
| $1.53M | 0.18% |
259
| – | – |
|
68
Ball Corp
BALL
$14B
| $1.46M | 0.17% |
15,182
-61
| -0.4% | -$5.87K |
|
69
Vanguard Total Stock Market ETF
VTI
$521B
| $1.43M | 0.17% |
5,925
+269
| +5% | +$64.9K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.41M | 0.17% |
13,122
-452
| -3% | -$48.5K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.17% |
7,018
-38
| -0.5% | -$7.62K |
|
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.32M | 0.16% |
11,459
-64,061
| -85% | -$7.37M |
|
73
FT Vest US Equity Buffer ETF August
FAUG
$952M
| $1.27M | 0.15% |
32,872
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.22M | 0.14% |
7,283
-92
| -1% | -$15.4K |
|
75
Hasbro
HAS
$11.3B
| $1.13M | 0.13% |
11,076
-990
| -8% | -$101K |
|