FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$539M
AUM Growth
+$539M
(+6.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$28.3M |
| 2 |
L3Harris
LHX
|
$3.83M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$524K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$425K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$398K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 4 |
Dick's Sporting Goods
DKS
|
$266K |
| 5 |
Vanguard Energy ETF
VDE
|
$240K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Energy ETF
VDE
$7.41B
| – | – |
-2,818
| Closed | -$240K |
|
127
Vanguard Information Technology ETF
VGT
$98.4B
| – | – |
-1,052
| Closed | -$222K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-15,287
| Closed | -$3.75M |
|