FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+11.06%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$22.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$69.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.43M
5
HLT icon
Hilton Worldwide
HLT
$1.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$68.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$24.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$9.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.94M

Sector Composition

1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$3.29B
$242K 0.05%
3,859
+9
+0.2% +$564
VFC icon
102
VF Corp
VFC
$5.91B
$237K 0.05%
2,726
-150
-5% -$13K
PM icon
103
Philip Morris
PM
$260B
$227K 0.05%
+2,568
New +$227K
NKE icon
104
Nike
NKE
$114B
$219K 0.05%
+2,595
New +$219K
MO icon
105
Altria Group
MO
$113B
$211K 0.05%
+3,675
New +$211K
BZM
106
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$211K 0.05%
14,427
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$50.3B
$202K 0.04%
+6,462
New +$202K
BND icon
108
Vanguard Total Bond Market
BND
$134B
– –
-9,201
Closed -$729K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-83,189
Closed -$3.76M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,592
Closed -$616K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,514
Closed -$260K
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-15,547
Closed -$433K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-32,302
Closed -$2.24M
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-62,684
Closed -$6.74M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,996
Closed -$564K
MAR icon
116
Marriott International Class A Common Stock
MAR
$72.7B
– –
-4,982
Closed -$541K
MBB icon
117
iShares MBS ETF
MBB
$41B
– –
-4,056
Closed -$424K
META icon
118
Meta Platforms (Facebook)
META
$1.86T
– –
-5,854
Closed -$767K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-173,393
Closed -$5.94M
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-4,381
Closed -$445K
SLYG icon
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-12,630
Closed -$681K
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-3,792
Closed -$204K
SPAB icon
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-32,871
Closed -$915K
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-58,660
Closed -$1.59M
VDE icon
125
Vanguard Energy ETF
VDE
$7.42B
– –
-9,069
Closed -$699K
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