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% |
