FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+6.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$747M
AUM Growth
+$35.2M
(+5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
154
New
15
Increased
87
Reduced
41
Closed
3
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.96M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$1.66M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $761K | 0.1% |
7,265
+57
| +0.8% | +$5.97K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.1% |
5,960
+180
| +3% | +$22.6K |
|
78
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $726K | 0.1% |
13,263
| – | – |
|
79
CSX Corp
CSX
$60.7B
| $725K | 0.1% |
22,588
+235
| +1% | +$7.54K |
|
80
Boeing
BA
$175B
| $713K | 0.1% |
2,976
-100
| -3% | -$24K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $693K | 0.09% |
11,622
+533
| +5% | +$31.8K |
|
82
Netflix
NFLX
$532B
| $673K | 0.09% |
1,274
| – | – |
|
83
Exxon Mobil
XOM
$481B
| $643K | 0.09% |
10,196
+58
| +0.6% | +$3.66K |
|
84
VanEck Intermediate Muni ETF
ITM
$1.94B
| $639K | 0.09% |
12,340
+56
| +0.5% | +$2.9K |
|
85
AT&T
T
$211B
| $627K | 0.08% |
28,853
+195
| +0.7% | +$4.24K |
|
86
Cooper Companies
COO
$13.4B
| $619K | 0.08% |
6,248
| – | – |
|
87
Abbott
ABT
$232B
| $617K | 0.08% |
5,321
+21
| +0.4% | +$2.44K |
|
88
Honeywell
HON
$136B
| $609K | 0.08% |
2,777
+40
| +1% | +$8.77K |
|
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $582K | 0.08% |
+19,650
| New | +$582K |
|
90
White Mountains Insurance
WTM
$4.6B
| $580K | 0.08% |
505
| – | – |
|
91
iShares International Select Dividend ETF
IDV
$5.72B
| $567K | 0.08% |
17,485
+352
| +2% | +$11.4K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $565K | 0.08% |
17,177
+107
| +0.6% | +$3.52K |
|
93
Innovator US Equity Buffer ETF June
BJUN
$180M
| $542K | 0.07% |
+16,632
| New | +$542K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $532K | 0.07% |
4,010
+660
| +20% | +$87.6K |
|
95
Home Depot
HD
$410B
| $529K | 0.07% |
1,660
+65
| +4% | +$20.7K |
|
96
Merck
MRK
$209B
| $498K | 0.07% |
6,408
-208
| -3% | -$16.2K |
|
97
Intel
INTC
$107B
| $484K | 0.06% |
8,617
-79
| -0.9% | -$4.44K |
|
98
National Bank Holdings
NBHC
$1.49B
| $475K | 0.06% |
12,596
| – | – |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $452K | 0.06% |
8,736
+101
| +1% | +$5.23K |
|
100
Qualcomm
QCOM
$172B
| $452K | 0.06% |
3,164
+56
| +2% | +$8K |
|