FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+7.36%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$862M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.57M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$918K |
| 5 |
Verizon
VZ
|
$588K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.17% |
8,674
+311
| +4% | +$52.8K |
|
77
PepsiCo
PEP
$200B
| $1.39M | 0.16% |
7,685
-111
| -1% | -$20.1K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.38M | 0.16% |
16,439
-1,148
| -7% | -$96.2K |
|
79
Starbucks
SBUX
$97.1B
| $1.31M | 0.15% |
13,223
-896
| -6% | -$88.9K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.27M | 0.15% |
25,288
-577
| -2% | -$28.9K |
|
81
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.26M | 0.15% |
41,313
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.14% |
27,147
-2,305
| -8% | -$106K |
|
83
NVR
NVR
$23.5B
| $1.19M | 0.14% |
258
| – | – |
|
84
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.18M | 0.14% |
33,244
+14,085
| +74% | +$500K |
|
85
Masco
MAS
$15.9B
| $1.17M | 0.14% |
25,131
-1,307
| -5% | -$61K |
|
86
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.14% |
7,392
+327
| +5% | +$51.6K |
|
87
AstraZeneca
AZN
$253B
| $1.16M | 0.14% |
17,166
+29
| +0.2% | +$1.97K |
|
88
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.15M | 0.13% |
38,610
+7,142
| +23% | +$213K |
|
89
Cisco
CSCO
$264B
| $1.14M | 0.13% |
23,996
-1,996
| -8% | -$95.1K |
|
90
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.14M | 0.13% |
38,024
| – | – |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.12M | 0.13% |
+38,264
| New | +$1.12M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.13% |
7,403
+236
| +3% | +$35.8K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.13% |
10,286
+8,170
| +386% | +$861K |
|
94
AT&T
T
$212B
| $1.07M | 0.12% |
58,277
+44,892
| +335% | +$826K |
|
95
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.12% |
5,470
-232
| -4% | -$44.4K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.04M | 0.12% |
17,246
+190
| +1% | +$11.5K |
|
97
Exxon Mobil
XOM
$466B
| $1.04M | 0.12% |
9,412
+81
| +0.9% | +$8.94K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1M | 0.12% |
42,251
+20,032
| +90% | +$474K |
|
99
McDonald's
MCD
$224B
| $929K | 0.11% |
3,526
-33
| -0.9% | -$8.7K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $892K | 0.1% |
8,246
+631
| +8% | +$68.3K |
|