FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-14.17%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$742M
AUM Growth
+$742M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
105
Reduced
46
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.81M |
| 2 |
Amazon
AMZN
|
$5.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Palantir
PLTR
|
$1.68M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
Salesforce
CRM
|
$625K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.99M | 0.27% |
31,487
+70
| +0.2% | +$4.43K |
|
52
JPMorgan Chase
JPM
$829B
| $1.95M | 0.26% |
17,269
-263
| -2% | -$29.6K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.84M | 0.25% |
22,887
+6,079
| +36% | +$489K |
|
54
AbbVie
ABBV
$372B
| $1.77M | 0.24% |
11,576
-49
| -0.4% | -$7.51K |
|
55
Merck
MRK
$210B
| $1.73M | 0.23% |
18,992
+12,781
| +206% | +$1.17M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.23% |
16,724
-2,952
| -15% | -$300K |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.66M | 0.22% |
+29,972
| New | +$1.66M |
|
58
Masco
MAS
$15.4B
| $1.58M | 0.21% |
31,132
-985
| -3% | -$49.8K |
|
59
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.56M | 0.21% |
44,437
+23,204
| +109% | +$816K |
|
60
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.54M | 0.21% |
62,676
| – | – |
|
61
Procter & Gamble
PG
$368B
| $1.52M | 0.21% |
10,598
+30
| +0.3% | +$4.31K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.51M | 0.2% |
58,318
+30,651
| +111% | +$795K |
|
63
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.48M | 0.2% |
63,133
-367
| -0.6% | -$8.57K |
|
64
Automatic Data Processing
ADP
$123B
| $1.46M | 0.2% |
6,932
+146
| +2% | +$30.7K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.2% |
29,686
+515
| +2% | +$25.3K |
|
66
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.42M | 0.19% |
47,719
+31,087
| +187% | +$927K |
|
67
PepsiCo
PEP
$204B
| $1.41M | 0.19% |
8,466
-222
| -3% | -$37K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.19% |
8,363
+2,700
| +48% | +$455K |
|
69
PPG Industries
PPG
$25.1B
| $1.37M | 0.19% |
12,011
+18
| +0.2% | +$2.06K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.28M | 0.17% |
29,517
-699
| -2% | -$30.3K |
|
71
Coherent
COHR
$14.1B
| $1.18M | 0.16% |
23,167
| – | – |
|
72
Cisco
CSCO
$274B
| $1.16M | 0.16% |
27,178
-1,740
| -6% | -$74.2K |
|
73
AstraZeneca
AZN
$248B
| $1.13M | 0.15% |
17,137
| – | – |
|
|
74
Starbucks
SBUX
$100B
| $1.12M | 0.15% |
14,610
-54,382
| -79% | -$4.15M |
|
75
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.11M | 0.15% |
32,154
-718
| -2% | -$24.8K |
|