FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+6.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$747M
AUM Growth
+$35.2M
(+5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
154
New
15
Increased
87
Reduced
41
Closed
3
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.96M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$1.66M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $202K | 0.03% |
+511
| New | +$202K |
|
|
NMY
152
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-23,450
| Closed | -$332K |
|
|
BZM
153
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| – | – |
-14,280
| Closed | -$213K |
|
|
IBDP
154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,566
| Closed | -$332K |
|