FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.58%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$848M
AUM Growth
+$848M
(+0.19%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.87M |
| 4 |
Alibaba
BABA
|
$5.9M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.44M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 2 |
Cisco
CSCO
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
iShares MBS ETF
MBB
|
$2.71M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $2.21M | 0.26% |
42,716
-1,170
| -3% | -$60.6K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.11M | 0.25% |
19,676
-3,023
| -13% | -$324K |
|
53
AbbVie
ABBV
$374B
| $1.88M | 0.22% |
11,625
+154
| +1% | +$25K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.8M | 0.21% |
7,558
-408
| -5% | -$97K |
|
55
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.74M | 0.2% |
62,676
-50
| -0.1% | -$1.39K |
|
56
Coherent
COHR
$13.7B
| $1.68M | 0.2% |
23,167
+200
| +0.9% | +$14.5K |
|
57
Masco
MAS
$15.2B
| $1.64M | 0.19% |
32,117
-2,050
| -6% | -$105K |
|
58
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.63M | 0.19% |
63,500
+4,837
| +8% | +$124K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.19% |
29,171
+283
| +1% | +$15.7K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.62M | 0.19% |
16,808
-485
| -3% | -$46.7K |
|
61
Procter & Gamble
PG
$370B
| $1.62M | 0.19% |
10,568
+127
| +1% | +$19.4K |
|
|
62
Cisco
CSCO
$268B
| $1.61M | 0.19% |
28,918
-99,817
| -78% | -$5.56M |
|
63
PPG Industries
PPG
$24.7B
| $1.57M | 0.19% |
11,993
+173
| +1% | +$22.7K |
|
64
Automatic Data Processing
ADP
$121B
| $1.54M | 0.18% |
6,786
-19
| -0.3% | -$4.32K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.52M | 0.18% |
30,216
-2,469
| -8% | -$124K |
|
66
PepsiCo
PEP
$206B
| $1.45M | 0.17% |
8,688
-692
| -7% | -$116K |
|
67
Ball Corp
BALL
$13.9B
| $1.34M | 0.16% |
14,881
-301
| -2% | -$27.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $1.33M | 0.16% |
5,836
-89
| -2% | -$20.3K |
|
69
PNC Financial Services
PNC
$80.9B
| $1.28M | 0.15% |
6,917
-101
| -1% | -$18.6K |
|
70
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $1.25M | 0.15% |
32,872
| – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.21M | 0.14% |
11,585
-1,537
| -12% | -$161K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.14% |
7,145
-138
| -2% | -$22.9K |
|
73
NVR
NVR
$22.6B
| $1.16M | 0.14% |
259
| – | – |
|
74
AstraZeneca
AZN
$249B
| $1.14M | 0.13% |
17,137
+44
| +0.3% | +$2.92K |
|
75
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.12% |
5,663
+1,597
| +39% | +$288K |
|