FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$951M
AUM Growth
+$951M
(+1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
240
New
5
Increased
95
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$925K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.85M |
| 2 |
Global Payments
GPN
|
$2.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$623K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $3.25M | 0.34% |
13,880
+1,760
| +15% | +$412K |
|
52
W.W. Grainger
GWW
$48.5B
| $3.24M | 0.34% |
4,684
+760
| +19% | +$526K |
|
53
Quanta Services
PWR
$56.3B
| $3.23M | 0.34% |
17,289
+1,788
| +12% | +$334K |
|
54
Oracle
ORCL
$635B
| $3.16M | 0.33% |
29,879
+4,000
| +15% | +$424K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $3.14M | 0.33% |
123,925
+3,301
| +3% | +$83.6K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.06M | 0.32% |
64,675
-2,580
| -4% | -$122K |
|
57
Hershey
HSY
$37.3B
| $3.04M | 0.32% |
15,207
+2,886
| +23% | +$577K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 0.31% |
6,898
-227
| -3% | -$97K |
|
59
Motorola Solutions
MSI
$78.7B
| $2.56M | 0.27% |
9,416
+59
| +0.6% | +$16.1K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.56M | 0.27% |
43,153
-6,428
| -13% | -$381K |
|
61
Dollar General
DG
$23.9B
| $2.55M | 0.27% |
24,114
+205
| +0.9% | +$21.7K |
|
62
LGI Homes
LGIH
$1.43B
| $2.42M | 0.25% |
24,366
-109
| -0.4% | -$10.8K |
|
63
Netflix
NFLX
$513B
| $2.42M | 0.25% |
6,399
+739
| +13% | +$279K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.24% |
14,393
-17
| -0.1% | -$2.65K |
|
65
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.21M | 0.23% |
66,349
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $2.15M | 0.23% |
14,848
-175
| -1% | -$25.4K |
|
67
PG&E
PCG
$33.6B
| $2.06M | 0.22% |
127,886
+22,940
| +22% | +$370K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.21% |
65,827
-2,653
| -4% | -$80K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.92M | 0.2% |
29,514
-1,542
| -5% | -$101K |
|
70
PPG Industries
PPG
$25.1B
| $1.85M | 0.19% |
14,237
+192
| +1% | +$24.9K |
|
71
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.83M | 0.19% |
48,930
+3,917
| +9% | +$146K |
|
72
AbbVie
ABBV
$372B
| $1.81M | 0.19% |
12,144
+179
| +1% | +$26.7K |
|
73
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.81M | 0.19% |
50,886
+7,338
| +17% | +$260K |
|
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.77M | 0.19% |
70,708
| – | – |
|
75
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.73M | 0.18% |
59,678
| – | – |
|