FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+7.36%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$862M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.57M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$918K |
| 5 |
Verizon
VZ
|
$588K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.22M | 0.37% |
49,090
-1,261
| -3% | -$82.8K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.96M | 0.34% |
58,324
+53,420
| +1,089% | +$2.71M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.64M | 0.31% |
6,901
+22
| +0.3% | +$8.41K |
|
54
iShares MBS ETF
MBB
$41.1B
| $2.56M | 0.3% |
+27,559
| New | +$2.56M |
|
55
Motorola Solutions
MSI
$79.7B
| $2.51M | 0.29% |
9,744
-95
| -1% | -$24.5K |
|
56
Johnson & Johnson
JNJ
$431B
| $2.45M | 0.28% |
13,887
-81
| -0.6% | -$14.3K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $2.35M | 0.27% |
18,917
+14,493
| +328% | +$1.8M |
|
58
iShares Russell 1000 ETF
IWB
$43.5B
| $2.13M | 0.25% |
10,129
+8,660
| +590% | +$1.82M |
|
59
Merck
MRK
$210B
| $2.11M | 0.24% |
18,995
-37
| -0.2% | -$4.11K |
|
60
Pfizer
PFE
$140B
| $2.05M | 0.24% |
40,094
-808
| -2% | -$41.4K |
|
61
JPMorgan Chase
JPM
$835B
| $1.99M | 0.23% |
14,805
-143
| -1% | -$19.2K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.96M | 0.23% |
43,659
+19,184
| +78% | +$863K |
|
63
AbbVie
ABBV
$376B
| $1.88M | 0.22% |
11,662
+30
| +0.3% | +$4.85K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.86M | 0.22% |
29,304
-1,747
| -6% | -$111K |
|
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.81M | 0.21% |
74,715
+7,837
| +12% | +$190K |
|
66
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.72M | 0.2% |
54,292
+1,192
| +2% | +$37.9K |
|
67
Hartford Total Return Bond ETF
HTRB
$2.03B
| $1.71M | 0.2% |
+51,696
| New | +$1.71M |
|
68
Procter & Gamble
PG
$373B
| $1.7M | 0.2% |
11,228
+607
| +6% | +$92K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.2% |
36,202
+6,891
| +24% | +$322K |
|
70
Automatic Data Processing
ADP
$122B
| $1.64M | 0.19% |
6,882
-144
| -2% | -$34.4K |
|
71
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.6M | 0.19% |
44,437
| – | – |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.6M | 0.19% |
+36,300
| New | +$1.6M |
|
73
PPG Industries
PPG
$24.7B
| $1.56M | 0.18% |
12,422
+336
| +3% | +$42.2K |
|
74
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.56M | 0.18% |
45,013
| – | – |
|
75
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.56M | 0.18% |
61,428
-1,098
| -2% | -$27.9K |
|