FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.63%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
184
New
28
Increased
81
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.77M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.35M |
| 4 |
iShares MBS ETF
MBB
|
$2.71M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
Charles River Laboratories
CRL
|
$477K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$254K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $272K | 0.03% |
2,037
-761
| -27% | -$102K |
|
152
iShares Russell 1000 ETF
IWB
$42.8B
| $270K | 0.03% |
1,022
+7
| +0.7% | +$1.85K |
|
153
Deere & Co
DE
$128B
| $266K | 0.03% |
776
-3
| -0.4% | -$1.03K |
|
154
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $262K | 0.03% |
6,859
| – | – |
|
155
Costco
COST
$416B
| $260K | 0.03% |
459
-51
| -10% | -$28.9K |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $254K | 0.03% |
830
-32
| -4% | -$9.79K |
|
157
PPL Corp
PPL
$26.8B
| $246K | 0.03% |
8,171
+35
| +0.4% | +$1.05K |
|
158
Texas Instruments
TXN
$181B
| $245K | 0.03% |
1,298
+2
| +0.2% | +$378 |
|
159
Coca-Cola
KO
$296B
| $244K | 0.03% |
4,127
+37
| +0.9% | +$2.19K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $239K | 0.03% |
3,305
-153
| -4% | -$11.1K |
|
161
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
| $233K | 0.03% |
5,460
+20
| +0.4% | +$853 |
|
162
Vanguard Large-Cap ETF
VV
$44B
| $228K | 0.03% |
1,032
+3
| +0.3% | +$663 |
|
163
Corteva
CTVA
$50.2B
| $225K | 0.03% |
+4,757
| New | +$225K |
|
164
iShares S&P 100 ETF
OEF
$21.8B
| $224K | 0.03% |
1,021
+3
| +0.3% | +$658 |
|
165
NVIDIA
NVDA
$4.15T
| $223K | 0.03% |
+758
| New | +$223K |
|
166
iShares S&P 500 Growth ETF
IVW
$62.4B
| $220K | 0.03% |
+2,631
| New | +$220K |
|
167
PayPal
PYPL
$66B
| $219K | 0.03% |
1,163
-256
| -18% | -$48.2K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $217K | 0.03% |
+3,910
| New | +$217K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44B
| $217K | 0.03% |
2,617
+8
| +0.3% | +$663 |
|
170
Federated Hermes
FHI
$4.08B
| $215K | 0.03% |
+5,734
| New | +$215K |
|
171
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $214K | 0.03% |
7,000
| – | – |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $209K | 0.02% |
+2,447
| New | +$209K |
|
173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $209K | 0.02% |
+4,193
| New | +$209K |
|
174
Cigna
CI
$80.3B
| $208K | 0.02% |
+904
| New | +$208K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $207K | 0.02% |
+708
| New | +$207K |
|