FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
139
New
20
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Salesforce
CRM
|
$3.34M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.65% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $666K | 0.1% |
7,343
+8
| +0.1% | +$726 |
|
77
Boeing
BA
$177B
| $663K | 0.1% |
3,097
+100
| +3% | +$21.4K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $641K | 0.1% |
21,766
-80
| -0.4% | -$2.36K |
|
79
VanEck Intermediate Muni ETF
ITM
$1.94B
| $636K | 0.09% |
12,214
+56
| +0.5% | +$2.92K |
|
80
AT&T
T
$209B
| $629K | 0.09% |
21,871
+3,880
| +22% | +$112K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $607K | 0.09% |
+11,245
| New | +$607K |
|
82
Honeywell
HON
$139B
| $581K | 0.09% |
2,734
+120
| +5% | +$25.5K |
|
83
Abbott
ABT
$231B
| $571K | 0.09% |
5,217
+12
| +0.2% | +$1.31K |
|
84
Cooper Companies
COO
$13.4B
| $568K | 0.08% |
1,562
| – | – |
|
85
Tesla
TSLA
$1.08T
| $538K | 0.08% |
762
+17
| +2% | +$12K |
|
86
Home Depot
HD
$405B
| $534K | 0.08% |
2,010
+450
| +29% | +$120K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $523K | 0.08% |
17,070
+300
| +2% | +$9.19K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.08% |
291
-37
| -11% | -$64.8K |
|
89
White Mountains Insurance
WTM
$4.71B
| $505K | 0.08% |
505
| – | – |
|
90
Merck
MRK
$210B
| $504K | 0.08% |
6,155
+18
| +0.3% | +$1.47K |
|
91
Qualcomm
QCOM
$173B
| $474K | 0.07% |
3,109
-287
| -8% | -$43.8K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $459K | 0.07% |
3,323
+21
| +0.6% | +$2.9K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $454K | 0.07% |
7,434
+222
| +3% | +$13.6K |
|
|
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $440K | 0.07% |
16,548
-903
| -5% | -$24K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $425K | 0.06% |
3,623
-3,110
| -46% | -$365K |
|
96
Intel
INTC
$107B
| $421K | 0.06% |
8,455
-660
| -7% | -$32.9K |
|
97
National Bank Holdings
NBHC
$1.49B
| $413K | 0.06% |
12,596
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $410K | 0.06% |
9,956
-993
| -9% | -$40.9K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $407K | 0.06% |
8,614
+110
| +1% | +$5.2K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $405K | 0.06% |
8,215
+1,106
| +16% | +$54.5K |
|