FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.5%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$935M
AUM Growth
+$935M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.81M |
| 4 |
Microsoft
MSFT
|
$4.03M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.88M |
| 3 |
Parker-Hannifin
PH
|
$4.18M |
| 4 |
Schlumberger
SLB
|
$3.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.32M | 0.35% |
7,071
+6,445
| +1,030% | +$3.02M |
|
52
LGI Homes
LGIH
$1.43B
| $3.3M | 0.35% |
24,475
-15,529
| -39% | -$2.09M |
|
|
53
Broadcom
AVGO
$1.4T
| $3.28M | 0.35% |
+3,778
| New | +$3.28M |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $3.16M | 0.34% |
120,624
+7,245
| +6% | +$190K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.34% |
7,125
+271
| +4% | +$120K |
|
56
W.W. Grainger
GWW
$48.5B
| $3.09M | 0.33% |
+3,924
| New | +$3.09M |
|
57
Oracle
ORCL
$635B
| $3.08M | 0.33% |
+25,879
| New | +$3.08M |
|
58
Hershey
HSY
$37.3B
| $3.08M | 0.33% |
+12,321
| New | +$3.08M |
|
59
Quanta Services
PWR
$56.3B
| $3.05M | 0.33% |
+15,501
| New | +$3.05M |
|
60
Air Products & Chemicals
APD
$65.5B
| $3.04M | 0.33% |
+10,148
| New | +$3.04M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 0.32% |
49,581
-850
| -2% | -$51.9K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $2.84M | 0.3% |
+12,120
| New | +$2.84M |
|
63
Motorola Solutions
MSI
$78.7B
| $2.74M | 0.29% |
9,357
-188
| -2% | -$55.1K |
|
64
Netflix
NFLX
$513B
| $2.49M | 0.27% |
5,660
+4,406
| +351% | +$1.94M |
|
65
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.26% |
14,410
+482
| +3% | +$79.8K |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $2.33M | 0.25% |
14,962
-17,585
| -54% | -$2.74M |
|
67
Global Payments
GPN
$21.5B
| $2.28M | 0.24% |
23,163
-25,577
| -52% | -$2.52M |
|
68
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.27M | 0.24% |
66,349
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $2.18M | 0.23% |
15,023
+368
| +3% | +$53.5K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 0.23% |
68,480
-5,525
| -7% | -$171K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.1M | 0.22% |
31,056
+1,153
| +4% | +$77.8K |
|
72
PPG Industries
PPG
$25.1B
| $2.08M | 0.22% |
14,045
-74
| -0.5% | -$11K |
|
73
Wells Fargo
WFC
$263B
| $2.05M | 0.22% |
47,969
-44,437
| -48% | -$1.9M |
|
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.82M | 0.19% |
70,708
-800
| -1% | -$20.6K |
|
75
PG&E
PCG
$33.6B
| $1.81M | 0.19% |
+104,946
| New | +$1.81M |
|