FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+0.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$756M
AUM Growth
+$9.28M
(+1.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
161
New
10
Increased
93
Reduced
34
Closed
5
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.56M |
| 2 |
Palantir
PLTR
|
$1.85M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Motorola Solutions
MSI
|
$2.07M |
| 5 |
PepsiCo
PEP
|
$1.91M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Bank Holdings
NBHC
$1.49B
| $510K | 0.07% |
12,596
| – | – |
|
102
Merck
MRK
$209B
| $472K | 0.06% |
6,285
-123
| -2% | -$9.24K |
|
103
Intel
INTC
$107B
| $461K | 0.06% |
8,650
+33
| +0.4% | +$1.76K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $458K | 0.06% |
8,999
+263
| +3% | +$13.4K |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $428K | 0.06% |
3,683
+16
| +0.4% | +$1.86K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $417K | 0.06% |
2,785
-24
| -0.9% | -$3.59K |
|
107
Tesla
TSLA
$1.08T
| $415K | 0.05% |
1,605
| – | – |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $409K | 0.05% |
8,469
-164
| -2% | -$7.92K |
|
109
Norfolk Southern
NSC
$62.7B
| $407K | 0.05% |
1,699
+7
| +0.4% | +$1.68K |
|
110
Qualcomm
QCOM
$172B
| $406K | 0.05% |
3,150
-14
| -0.4% | -$1.8K |
|
111
AT&T
T
$211B
| $396K | 0.05% |
19,435
-9,418
| -33% | -$192K |
|
112
Nike
NKE
$111B
| $390K | 0.05% |
2,683
+3
| +0.1% | +$436 |
|
113
IBM
IBM
$232B
| $389K | 0.05% |
2,927
+8
| +0.3% | +$1.06K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.7B
| $386K | 0.05% |
2,587
+3
| +0.1% | +$448 |
|
115
PayPal
PYPL
$65.2B
| $369K | 0.05% |
1,419
+275
| +24% | +$71.5K |
|
116
Huntington Bancshares
HBAN
$26.1B
| $368K | 0.05% |
23,785
+56
| +0.2% | +$866 |
|
117
Invesco QQQ Trust
QQQ
$366B
| $357K | 0.05% |
998
+92
| +10% | +$32.9K |
|
118
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $351K | 0.05% |
22,496
+245
| +1% | +$3.82K |
|
119
Centene
CNC
$14B
| $347K | 0.05% |
+5,570
| New | +$347K |
|
120
KLA
KLAC
$115B
| $343K | 0.05% |
1,026
+2
| +0.2% | +$669 |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $339K | 0.04% |
6,786
+112
| +2% | +$5.6K |
|
122
Schwab International Equity ETF
SCHF
$50.2B
| $337K | 0.04% |
17,414
-88
| -0.5% | -$1.7K |
|
123
Innovator US Equity Buffer ETF July
BJUL
$290M
| $334K | 0.04% |
+10,583
| New | +$334K |
|
124
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $323K | 0.04% |
10,400
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $321K | 0.04% |
947
-17
| -2% | -$5.76K |
|