FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$539M
AUM Growth
+$539M
(+6.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$28.3M |
| 2 |
L3Harris
LHX
|
$3.83M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$524K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$425K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$398K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 4 |
Dick's Sporting Goods
DKS
|
$266K |
| 5 |
Vanguard Energy ETF
VDE
|
$240K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $701K | 0.13% |
8,702
+773
| +10% | +$62.3K |
|
77
Home Depot
HD
$405B
| $700K | 0.13% |
3,015
+8
| +0.3% | +$1.86K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $697K | 0.13% |
22,682
-1,634
| -7% | -$50.2K |
|
79
CSX Corp
CSX
$60.6B
| $689K | 0.13% |
9,951
+1
| +0% | +$69 |
|
80
Comcast
CMCSA
$125B
| $661K | 0.12% |
14,652
-48
| -0.3% | -$2.17K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 0.12% |
541
-7
| -1% | -$8.53K |
|
82
VanEck Intermediate Muni ETF
ITM
$1.94B
| $598K | 0.11% |
11,888
+66
| +0.6% | +$3.32K |
|
83
Intel
INTC
$107B
| $583K | 0.11% |
11,306
-2,062
| -15% | -$106K |
|
84
Nike
NKE
$114B
| $569K | 0.11% |
6,059
+9
| +0.1% | +$845 |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $559K | 0.1% |
20,412
-367
| -2% | -$10.1K |
|
86
Merck
MRK
$210B
| $555K | 0.1% |
6,597
-99
| -1% | -$8.33K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $550K | 0.1% |
9,635
+282
| +3% | +$16.1K |
|
88
White Mountains Insurance
WTM
$4.71B
| $545K | 0.1% |
505
| – | – |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $522K | 0.1% |
11,022
-3,695
| -25% | -$175K |
|
90
AbbVie
ABBV
$372B
| $479K | 0.09% |
6,327
+62
| +1% | +$4.69K |
|
91
Cooper Companies
COO
$13.4B
| $479K | 0.09% |
1,612
| – | – |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $434K | 0.08% |
3,858
+46
| +1% | +$5.18K |
|
93
National Bank Holdings
NBHC
$1.49B
| $431K | 0.08% |
12,596
| – | – |
|
94
Abbott
ABT
$231B
| $430K | 0.08% |
5,140
+16
| +0.3% | +$1.34K |
|
95
Honeywell
HON
$139B
| $429K | 0.08% |
2,534
+2
| +0.1% | +$339 |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $420K | 0.08% |
3,682
+20
| +0.5% | +$2.28K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $414K | 0.08% |
16,485
+99
| +0.6% | +$2.49K |
|
98
Qualcomm
QCOM
$173B
| $378K | 0.07% |
4,953
-140
| -3% | -$10.7K |
|
99
Netflix
NFLX
$513B
| $336K | 0.06% |
1,254
-4
| -0.3% | -$1.07K |
|
100
Novartis
NVS
$245B
| $335K | 0.06% |
3,850
| – | – |
|