FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.48B
AUM Growth
+$1.48B
(+10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$22.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$8.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.5B
| $3.2M | 0.22% |
12,770
-1,784
| -12% | -$448K |
|
52
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $3.07M | 0.21% |
64,020
-1,355
| -2% | -$65.1K |
|
53
Innovator US Equity Buffer ETF October
BOCT
$233M
| $3.05M | 0.21% |
67,089
-7,594
| -10% | -$345K |
|
54
S&P Global
SPGI
$165B
| $2.99M | 0.2% |
5,666
-584
| -9% | -$308K |
|
55
Quanta Services
PWR
$55.8B
| $2.92M | 0.2% |
7,719
-782
| -9% | -$296K |
|
56
Starbucks
SBUX
$102B
| $2.85M | 0.19% |
31,094
+1,871
| +6% | +$171K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.78M | 0.19% |
31,708
-1,703
| -5% | -$150K |
|
58
iShares Russell 1000 ETF
IWB
$42.9B
| $2.75M | 0.19% |
8,112
+5,041
| +164% | +$1.71M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.72M | 0.18% |
33,298
-2,981
| -8% | -$243K |
|
60
PepsiCo
PEP
$206B
| $2.68M | 0.18% |
20,277
-1,217
| -6% | -$161K |
|
61
Walmart
WMT
$781B
| $2.61M | 0.18% |
26,742
+203
| +0.8% | +$19.8K |
|
62
UnitedHealth
UNH
$280B
| $2.58M | 0.17% |
8,285
-646
| -7% | -$202K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.54M | 0.17% |
61,249
-4,387
| -7% | -$182K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.16% |
78,917
-24,701
| -24% | -$758K |
|
65
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.37M | 0.16% |
81,224
+904
| +1% | +$26.4K |
|
66
Bank of America
BAC
$373B
| $2.35M | 0.16% |
49,577
+3,383
| +7% | +$160K |
|
67
EOG Resources
EOG
$68.8B
| $2.32M | 0.16% |
19,369
+227
| +1% | +$27.2K |
|
68
Goldman Sachs
GS
$221B
| $2.28M | 0.15% |
3,216
+100
| +3% | +$70.8K |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.25M | 0.15% |
31,520
+17,535
| +125% | +$1.25M |
|
70
Adobe
ADBE
$147B
| $2.24M | 0.15% |
5,798
+1,408
| +32% | +$545K |
|
71
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $2.23M | 0.15% |
44,505
+88
| +0.2% | +$4.41K |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.15M | 0.14% |
25,645
+2,063
| +9% | +$173K |
|
73
Labcorp
LH
$22.8B
| $2.14M | 0.14% |
8,148
-880
| -10% | -$231K |
|
74
W.W. Grainger
GWW
$48.6B
| $2.09M | 0.14% |
2,010
-380
| -16% | -$395K |
|
75
Coherent
COHR
$13.7B
| $2.09M | 0.14% |
23,434
+76
| +0.3% | +$6.78K |
|