FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+0.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$756M
AUM Growth
+$9.28M
(+1.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
161
New
10
Increased
93
Reduced
34
Closed
5
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.56M |
| 2 |
Palantir
PLTR
|
$1.85M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Motorola Solutions
MSI
|
$2.07M |
| 5 |
PepsiCo
PEP
|
$1.91M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $207K | 0.03% |
7,000
| – | – |
|
152
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $207K | 0.03% |
5,440
-157
| -3% | -$5.97K |
|
153
Vanguard Large-Cap ETF
VV
$44.6B
| $207K | 0.03% |
1,029
+3
| +0.3% | +$603 |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $204K | 0.03% |
2,609
+8
| +0.3% | +$626 |
|
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $202K | 0.03% |
3,590
| – | – |
|
156
iShares S&P 100 ETF
OEF
$22.2B
| $201K | 0.03% |
+1,018
| New | +$201K |
|
157
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-7,560
| Closed | -$241K |
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-5,362
| Closed | -$344K |
|
159
VF Corp
VFC
$5.77B
| – | – |
-2,551
| Closed | -$209K |
|
160
Cigna
CI
$80.7B
| – | – |
-896
| Closed | -$212K |
|
161
Corteva
CTVA
$49.3B
| – | – |
-4,752
| Closed | -$211K |
|