FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-14.17%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$742M
AUM Growth
+$742M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
105
Reduced
46
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.81M |
| 2 |
Amazon
AMZN
|
$5.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Palantir
PLTR
|
$1.68M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
Salesforce
CRM
|
$625K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.3B
| $281K | 0.04% |
+3,162
| New | +$281K |
|
152
Corteva
CTVA
$50B
| $274K | 0.04% |
5,064
+9
| +0.2% | +$487 |
|
153
Nike
NKE
$110B
| $274K | 0.04% |
2,678
+3
| +0.1% | +$307 |
|
154
Innovator US Equity Buffer ETF September
BSEP
$166M
| $272K | 0.04% |
9,281
| – | – |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $265K | 0.04% |
3,157
+30
| +1% | +$2.52K |
|
156
Cigna
CI
$80.8B
| $262K | 0.04% |
993
+85
| +9% | +$22.4K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $262K | 0.04% |
4,106
-164
| -4% | -$10.5K |
|
158
Coca-Cola
KO
$296B
| $262K | 0.04% |
4,158
+22
| +0.5% | +$1.39K |
|
159
Costco
COST
$416B
| $261K | 0.04% |
544
-15
| -3% | -$7.2K |
|
160
Philip Morris
PM
$260B
| $261K | 0.04% |
2,648
-313
| -11% | -$30.9K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $257K | 0.03% |
1,789
+5
| +0.3% | +$718 |
|
162
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $254K | 0.03% |
20,338
-2,684
| -12% | -$33.5K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $252K | 0.03% |
6,293
-996
| -14% | -$39.9K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $251K | 0.03% |
6,428
-286
| -4% | -$11.2K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $250K | 0.03% |
4,785
+1,315
| +38% | +$68.7K |
|
166
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $241K | 0.03% |
5,151
+730
| +17% | +$34.2K |
|
167
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $240K | 0.03% |
3,613
+443
| +14% | +$29.4K |
|
168
Vanguard Growth ETF
VUG
$181B
| $240K | 0.03% |
1,077
-91
| -8% | -$20.3K |
|
169
Deere & Co
DE
$129B
| $233K | 0.03% |
778
+1
| +0.1% | +$299 |
|
170
Dominion Energy
D
$50.8B
| $223K | 0.03% |
+2,799
| New | +$223K |
|
171
Netflix
NFLX
$509B
| $223K | 0.03% |
1,274
| – | – |
|
172
PPL Corp
PPL
$26.9B
| $223K | 0.03% |
8,221
+17
| +0.2% | +$461 |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $222K | 0.03% |
1,733
+4
| +0.2% | +$512 |
|
174
iShares Russell 1000 ETF
IWB
$42.6B
| $218K | 0.03% |
1,047
-11
| -1% | -$2.29K |
|
175
Vanguard Information Technology ETF
VGT
$97.4B
| $213K | 0.03% |
653
| – | – |
|