FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.74%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
268
New
10
Increased
89
Reduced
126
Closed
12
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.99M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$4.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 4 |
Walmart
WMT
|
$3.96M |
| 5 |
Air Products & Chemicals
APD
|
$2.81M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.86M | 0.32% |
23,386
+696
| +3% | +$115K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.31% |
6,859
| – | – |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $3.71M | 0.31% |
101,748
-23,738
| -19% | -$866K |
|
54
Dollar General
DG
$23.9B
| $3.66M | 0.3% |
27,671
-1,133
| -4% | -$150K |
|
55
Cadence Design Systems
CDNS
$95.5B
| $3.51M | 0.29% |
11,413
-2,173
| -16% | -$669K |
|
56
Motorola Solutions
MSI
$78.7B
| $3.41M | 0.28% |
8,842
-346
| -4% | -$134K |
|
57
Charles River Laboratories
CRL
$8.04B
| $3.4M | 0.28% |
16,465
-9,524
| -37% | -$1.97M |
|
58
Quanta Services
PWR
$56.3B
| $3.38M | 0.28% |
13,283
-6,487
| -33% | -$1.65M |
|
59
Netflix
NFLX
$513B
| $3.37M | 0.28% |
4,987
-2,001
| -29% | -$1.35M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.27% |
46,413
-20,141
| -30% | -$1.43M |
|
61
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $3.01M | 0.25% |
65,489
| – | – |
|
62
FMC
FMC
$4.88B
| $2.9M | 0.24% |
+50,329
| New | +$2.9M |
|
63
Walt Disney
DIS
$213B
| $2.88M | 0.24% |
29,030
-9,222
| -24% | -$916K |
|
64
JPMorgan Chase
JPM
$829B
| $2.85M | 0.24% |
14,108
-712
| -5% | -$144K |
|
65
Labcorp
LH
$23.1B
| $2.8M | 0.23% |
13,735
-6,796
| -33% | -$1.38M |
|
66
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.78M | 0.23% |
66,837
-3,620
| -5% | -$151K |
|
67
LGI Homes
LGIH
$1.43B
| $2.67M | 0.22% |
29,861
+3,913
| +15% | +$350K |
|
|
68
Walmart
WMT
$774B
| $2.61M | 0.22% |
38,525
-58,456
| -60% | -$3.96M |
|
69
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.55M | 0.21% |
62,732
-3,800
| -6% | -$154K |
|
70
Alibaba
BABA
$322B
| $2.55M | 0.21% |
35,362
+1,317
| +4% | +$94.8K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.48M | 0.2% |
27,230
-27,203
| -50% | -$2.48M |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.34M | 0.19% |
29,146
-9,711
| -25% | -$778K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.17% |
14,424
-178
| -1% | -$26K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.11M | 0.17% |
26,994
-1,244
| -4% | -$97.1K |
|
75
AbbVie
ABBV
$372B
| $2.09M | 0.17% |
12,183
+229
| +2% | +$39.3K |
|