FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.35%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
250
New
25
Increased
103
Reduced
95
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$9.51M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.2M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.18M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Booking.com
BKNG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$985K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $4.07M | 0.37% |
4,905
+221
| +5% | +$183K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.36% |
65,445
+2,279
| +4% | +$138K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 0.36% |
52,657
+4,043
| +8% | +$305K |
|
54
Verizon
VZ
$186B
| $3.88M | 0.35% |
102,986
-8,039
| -7% | -$303K |
|
55
Dollar General
DG
$23.9B
| $3.87M | 0.35% |
28,448
+4,334
| +18% | +$589K |
|
56
PepsiCo
PEP
$204B
| $3.8M | 0.35% |
22,396
+2,942
| +15% | +$500K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $3.73M | 0.34% |
13,703
-177
| -1% | -$48.2K |
|
58
Hershey
HSY
$37.3B
| $3.63M | 0.33% |
19,455
+4,248
| +28% | +$792K |
|
59
Air Products & Chemicals
APD
$65.5B
| $3.59M | 0.33% |
13,121
+1,500
| +13% | +$411K |
|
60
LGI Homes
LGIH
$1.43B
| $3.52M | 0.32% |
26,449
+2,083
| +9% | +$277K |
|
61
Walt Disney
DIS
$213B
| $3.47M | 0.32% |
38,437
-4,415
| -10% | -$399K |
|
62
Netflix
NFLX
$513B
| $3.36M | 0.31% |
6,906
+507
| +8% | +$247K |
|
63
Oracle
ORCL
$635B
| $3.3M | 0.3% |
31,296
+1,417
| +5% | +$149K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 0.3% |
6,827
-71
| -1% | -$33.7K |
|
65
Motorola Solutions
MSI
$78.7B
| $2.89M | 0.26% |
9,244
-172
| -2% | -$53.9K |
|
66
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.85M | 0.26% |
67,008
+26,855
| +67% | +$1.14M |
|
67
PG&E
PCG
$33.6B
| $2.81M | 0.26% |
155,744
+27,858
| +22% | +$502K |
|
68
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.71M | 0.25% |
70,457
+19,571
| +38% | +$753K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.57M | 0.23% |
39,572
-3,581
| -8% | -$233K |
|
70
Alibaba
BABA
$322B
| $2.55M | 0.23% |
32,911
-5,257
| -14% | -$407K |
|
71
JPMorgan Chase
JPM
$829B
| $2.47M | 0.22% |
14,519
-329
| -2% | -$56K |
|
72
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.43M | 0.22% |
66,349
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.21% |
14,618
+225
| +2% | +$35.3K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.28M | 0.21% |
23,572
+7,820
| +50% | +$757K |
|
75
PPG Industries
PPG
$25.1B
| $2.09M | 0.19% |
13,955
-282
| -2% | -$42.2K |
|