FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.11%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
264
New
17
Increased
121
Reduced
95
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.66M |
| 2 |
Walmart
WMT
|
$3.77M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$831K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$672K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $4.49M | 0.38% |
20,531
-358
| -2% | -$78.2K |
|
52
Verizon
VZ
$185B
| $4.33M | 0.37% |
103,289
+303
| +0.3% | +$12.7K |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.32M | 0.37% |
49,533
-676
| -1% | -$59K |
|
54
L3Harris
LHX
$51.5B
| $4.3M | 0.36% |
20,186
-277
| -1% | -$59K |
|
55
Oracle
ORCL
$633B
| $4.26M | 0.36% |
33,896
+2,600
| +8% | +$327K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $4.25M | 0.36% |
66,554
+1,109
| +2% | +$70.9K |
|
57
Netflix
NFLX
$516B
| $4.24M | 0.36% |
6,988
+82
| +1% | +$49.8K |
|
58
Cadence Design Systems
CDNS
$93.4B
| $4.23M | 0.36% |
13,586
-117
| -0.9% | -$36.4K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.17M | 0.35% |
52,266
-391
| -0.7% | -$31.2K |
|
60
Hershey
HSY
$37.7B
| $4.07M | 0.34% |
20,938
+1,483
| +8% | +$288K |
|
61
PepsiCo
PEP
$206B
| $3.97M | 0.34% |
22,690
+294
| +1% | +$51.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.59M | 0.3% |
6,859
+32
| +0.5% | +$16.7K |
|
63
Air Products & Chemicals
APD
$65B
| $3.3M | 0.28% |
13,611
+490
| +4% | +$119K |
|
64
Motorola Solutions
MSI
$79.8B
| $3.26M | 0.28% |
9,188
-56
| -0.6% | -$19.9K |
|
65
LGI Homes
LGIH
$1.39B
| $3.02M | 0.26% |
25,948
-501
| -2% | -$58.3K |
|
66
JPMorgan Chase
JPM
$824B
| $2.97M | 0.25% |
14,820
+301
| +2% | +$60.3K |
|
67
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $2.93M | 0.25% |
65,489
-1,519
| -2% | -$68K |
|
68
Innovator US Equity Buffer ETF October
BOCT
$233M
| $2.85M | 0.24% |
70,457
| – | – |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.84M | 0.24% |
38,857
-715
| -2% | -$52.3K |
|
70
Innovator US Equity Buffer ETF February
BFEB
$193M
| $2.61M | 0.22% |
66,532
+183
| +0.3% | +$7.19K |
|
71
PG&E
PCG
$33.7B
| $2.6M | 0.22% |
155,268
-476
| -0.3% | -$7.98K |
|
72
Alibaba
BABA
$330B
| $2.46M | 0.21% |
34,045
+1,134
| +3% | +$82.1K |
|
73
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.2% |
14,602
-16
| -0.1% | -$2.53K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.25M | 0.19% |
21,672
-1,900
| -8% | -$197K |
|
75
AbbVie
ABBV
$374B
| $2.18M | 0.18% |
11,954
-27
| -0.2% | -$4.92K |
|