FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
1-Year Return 13.02%
This Quarter Return
+7.73%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$600M
AUM Growth
+$12.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.86%
Holding
120
New
6
Increased
66
Reduced
32
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$5.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.87M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$508K
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$472K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$621K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$411K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$388K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$111B
$313K 0.05%
2,494
– –
IBM icon
102
IBM
IBM
$230B
$303K 0.05%
2,606
+15
+0.6% +$1.74K
NMY
103
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$302K 0.05%
22,922
+83
+0.4% +$1.09K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$298K 0.05%
2,757
– –
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$266K 0.04%
+5,312
New +$266K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$260K 0.04%
2,225
+5
+0.2% +$584
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.2B
$257K 0.04%
4,477
+159
+4% +$9.13K
QQQ icon
108
Invesco QQQ Trust
QQQ
$366B
$243K 0.04%
874
-17
-2% -$4.73K
PM icon
109
Philip Morris
PM
$252B
$238K 0.04%
3,179
-50
-2% -$3.74K
META icon
110
Meta Platforms (Facebook)
META
$1.9T
$236K 0.04%
901
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$50.1B
$227K 0.04%
14,486
-526
-4% -$8.24K
VUG icon
112
Vanguard Growth ETF
VUG
$186B
$219K 0.04%
962
+1
+0.1% +$228
HBAN icon
113
Huntington Bancshares
HBAN
$26B
$215K 0.04%
23,467
– –
D icon
114
Dominion Energy
D
$50.2B
$211K 0.04%
2,670
+27
+1% +$2.13K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.6B
$211K 0.04%
+5,312
New +$211K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$206K 0.03%
+2,016
New +$206K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$202K 0.03%
3,590
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$99.1B
$202K 0.03%
+649
New +$202K
BZM
119
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$200K 0.03%
14,280
-50
-0.3% -$700
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-15,640
Closed -$388K
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5