FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
1-Year Return 13.02%
This Quarter Return
+7.73%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$600M
AUM Growth
+$12.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
120
New
6
Increased
66
Reduced
32
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$5.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.87M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$508K
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$472K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$621K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$411K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$388K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$233B
$566K 0.09%
5,205
+15
+0.3% +$1.63K
IDV icon
77
iShares International Select Dividend ETF
IDV
$5.71B
$545K 0.09%
21,846
-2,117
-9% -$52.8K
COO icon
78
Cooper Companies
COO
$13.3B
$527K 0.09%
6,248
-20
-0.3% -$1.69K
T icon
79
AT&T
T
$211B
$513K 0.09%
23,820
– –
MRK icon
80
Merck
MRK
$209B
$509K 0.08%
6,432
– –
BA icon
81
Boeing
BA
$175B
$495K 0.08%
2,997
+414
+16% +$68.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.76T
$482K 0.08%
6,560
-20
-0.3% -$1.47K
INTC icon
83
Intel
INTC
$107B
$472K 0.08%
9,115
+29
+0.3% +$1.5K
MNTA
84
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$472K 0.08%
+9,000
New +$472K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$467K 0.08%
8,849
-305
-3% -$16.1K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$461K 0.08%
17,451
+8,240
+89% +$218K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$449K 0.07%
16,770
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$445K 0.07%
3,302
+580
+21% +$78.2K
HD icon
89
Home Depot
HD
$408B
$433K 0.07%
1,560
-133
-8% -$36.9K
HON icon
90
Honeywell
HON
$136B
$430K 0.07%
2,614
+4
+0.2% +$658
QCOM icon
91
Qualcomm
QCOM
$169B
$400K 0.07%
3,396
+3
+0.1% +$353
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$398K 0.07%
7,212
-1,995
-22% -$110K
WTM icon
93
White Mountains Insurance
WTM
$4.56B
$393K 0.07%
505
– –
XOM icon
94
Exxon Mobil
XOM
$479B
$376K 0.06%
10,949
-738
-6% -$25.3K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$369K 0.06%
17,494
-1,086
-6% -$22.9K
TOTL icon
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$351K 0.06%
7,109
-45
-0.6% -$2.22K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.7B
$343K 0.06%
8,504
-10,198
-55% -$411K
NBHC icon
98
National Bank Holdings
NBHC
$1.49B
$331K 0.06%
12,596
– –
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
$327K 0.05%
5,872
+895
+18% +$49.8K
TSLA icon
100
Tesla
TSLA
$1.08T
$320K 0.05%
+2,235
New +$320K
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4
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