FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.57%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$712M
AUM Growth
+$712M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
141
New
7
Increased
86
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
Labcorp
LH
|
$3.88M |
| 3 |
S&P Global
SPGI
|
$3.46M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.26M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.99M |
| 2 |
Ball Corp
BALL
|
$3.53M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.14M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.09M |
| 5 |
Diageo
DEO
|
$3.05M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $422K | 0.06% |
3,634
+11
| +0.3% | +$1.28K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $421K | 0.06% |
6,666
-768
| -10% | -$48.5K |
|
103
Qualcomm
QCOM
$173B
| $412K | 0.06% |
3,108
-1
| -0% | -$133 |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $398K | 0.06% |
8,246
+31
| +0.4% | +$1.5K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $391K | 0.05% |
2,758
+1
| +0% | +$142 |
|
106
Tesla
TSLA
$1.08T
| $391K | 0.05% |
585
-177
| -23% | -$118K |
|
107
IBM
IBM
$227B
| $390K | 0.05% |
2,927
+57
| +2% | +$7.6K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $380K | 0.05% |
2,859
+359
| +14% | +$47.7K |
|
109
Huntington Bancshares
HBAN
$26B
| $372K | 0.05% |
23,679
+62
| +0.3% | +$974 |
|
110
KLA
KLAC
$115B
| $338K | 0.05% |
1,022
-24
| -2% | -$7.94K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $334K | 0.05% |
8,888
-244
| -3% | -$9.17K |
|
112
Nike
NKE
$114B
| $332K | 0.05% |
2,500
-183
| -7% | -$24.3K |
|
|
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $332K | 0.05% |
12,566
-3,982
| -24% | -$105K |
|
|
NMY
114
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $332K | 0.05% |
23,450
+175
| +0.8% | +$2.48K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $331K | 0.05% |
6,351
+88
| +1% | +$4.59K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $323K | 0.05% |
5,734
+195
| +4% | +$11K |
|
117
Applied Materials
AMAT
$128B
| $321K | 0.05% |
2,403
+4
| +0.2% | +$534 |
|
118
PPL Corp
PPL
$27B
| $294K | 0.04% |
10,190
-2,720
| -21% | -$78.5K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.04% |
915
+5
| +0.5% | +$1.6K |
|
120
Deere & Co
DE
$129B
| $289K | 0.04% |
773
+1
| +0.1% | +$374 |
|
121
Philip Morris
PM
$260B
| $280K | 0.04% |
3,153
-42
| -1% | -$3.73K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.04% |
932
+31
| +3% | +$9.15K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $273K | 0.04% |
+3,689
| New | +$273K |
|
124
PayPal
PYPL
$67.1B
| $254K | 0.04% |
1,046
+73
| +8% | +$17.7K |
|
125
Texas Instruments
TXN
$184B
| $254K | 0.04% |
+1,343
| New | +$254K |
|