FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
100
Reduced
122
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$8.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.16M |
| 4 |
Broadcom
AVGO
|
$5.97M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 2 |
Dollar General
DG
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 5 |
Walmart
WMT
|
$924K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.98M | 0.31% |
42,753
-4,195
| -9% | -$391K |
|
52
PepsiCo
PEP
$204B
| $3.9M | 0.3% |
22,941
-445
| -2% | -$75.7K |
|
53
Eli Lilly
LLY
$657B
| $3.9M | 0.3% |
4,400
-343
| -7% | -$304K |
|
54
Alibaba
BABA
$322B
| $3.89M | 0.3% |
36,619
+1,257
| +4% | +$133K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.29% |
6,581
-278
| -4% | -$160K |
|
56
Quanta Services
PWR
$56.3B
| $3.77M | 0.29% |
12,657
-626
| -5% | -$187K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.28% |
43,785
-2,628
| -6% | -$222K |
|
58
LGI Homes
LGIH
$1.43B
| $3.63M | 0.28% |
30,611
+750
| +3% | +$88.9K |
|
59
Netflix
NFLX
$513B
| $3.5M | 0.27% |
4,929
-58
| -1% | -$41.1K |
|
60
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $3.38M | 0.26% |
66,855
+26,880
| +67% | +$1.36M |
|
61
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $3.22M | 0.25% |
71,617
+28,409
| +66% | +$1.28M |
|
62
Motorola Solutions
MSI
$78.7B
| $3.11M | 0.24% |
6,906
-1,936
| -22% | -$871K |
|
63
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3.09M | 0.24% |
72,883
+6,046
| +9% | +$257K |
|
64
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $3.09M | 0.24% |
65,489
| – | – |
|
65
Cadence Design Systems
CDNS
$95.5B
| $3.05M | 0.23% |
11,256
-157
| -1% | -$42.6K |
|
66
Charles River Laboratories
CRL
$8.04B
| $2.96M | 0.23% |
15,025
-1,440
| -9% | -$284K |
|
67
Labcorp
LH
$23.1B
| $2.87M | 0.22% |
12,825
-910
| -7% | -$203K |
|
68
PayPal
PYPL
$67.1B
| $2.82M | 0.22% |
36,090
+7,546
| +26% | +$589K |
|
69
Walt Disney
DIS
$213B
| $2.74M | 0.21% |
28,450
-580
| -2% | -$55.8K |
|
70
JPMorgan Chase
JPM
$829B
| $2.68M | 0.21% |
12,730
-1,378
| -10% | -$291K |
|
71
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.63M | 0.2% |
62,732
| – | – |
|
72
Target
TGT
$43.6B
| $2.56M | 0.2% |
+16,421
| New | +$2.56M |
|
73
AbbVie
ABBV
$372B
| $2.49M | 0.19% |
12,592
+409
| +3% | +$80.8K |
|
74
NVR
NVR
$22.4B
| $2.42M | 0.19% |
247
-12
| -5% | -$118K |
|
75
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.25M | 0.17% |
49,257
+2,538
| +5% | +$116K |
|