FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.58%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$848M
AUM Growth
+$848M
(+0.19%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.87M |
| 4 |
Alibaba
BABA
|
$5.9M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.44M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 2 |
Cisco
CSCO
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
iShares MBS ETF
MBB
|
$2.71M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.64% |
