FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
100
Reduced
122
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$8.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.16M |
| 4 |
Broadcom
AVGO
|
$5.97M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 2 |
Dollar General
DG
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 5 |
Walmart
WMT
|
$924K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.54% |
