FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
139
New
20
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Salesforce
CRM
|
$3.34M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.65% |
| 5 | Financials | 3.58% |
