FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+0.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$756M
AUM Growth
+$9.28M
(+1.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
161
New
10
Increased
93
Reduced
34
Closed
5
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.56M |
| 2 |
Palantir
PLTR
|
$1.85M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Motorola Solutions
MSI
|
$2.07M |
| 5 |
PepsiCo
PEP
|
$1.91M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.63% |
