FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.15%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$706M
AUM Growth
+$706M
(-4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
90
Reduced
59
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.71% |
