FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$412M
AUM Growth
+$412M
(+24%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
64
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.29% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $228K | 0.06% |
+1,205
| New | +$228K |
|
102
Walt Disney
DIS
$213B
| $226K | 0.05% |
2,105
-474
| -18% | -$50.9K |
|
|
BZM
103
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $223K | 0.05% |
16,377
| – | – |
|
104
DuPont de Nemours
DD
$32.2B
| $213K | 0.05% |
+2,993
| New | +$213K |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $211K | 0.05% |
4,332
+3
| +0.1% | +$146 |
|
106
Vanguard Total Bond Market
BND
$134B
| $207K | 0.05% |
+2,534
| New | +$207K |
|
107
S&T Bancorp
STBA
$1.52B
| $205K | 0.05% |
5,157
| – | – |
|
108
Automatic Data Processing
ADP
$123B
| $204K | 0.05% |
+1,738
| New | +$204K |
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-2,213
| Closed | -$225K |
|
110
BlackRock MuniVest Fund
MVF
$370M
| – | – |
-33,498
| Closed | -$325K |
|
111
Philip Morris
PM
$260B
| – | – |
-1,825
| Closed | -$203K |
|
112
Ross Stores
ROST
$48.1B
| – | – |
-3,486
| Closed | -$225K |
|
|
BRG
113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-19,637
| Closed | -$217K |
|