FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.5%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$935M
AUM Growth
+$935M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.81M |
| 4 |
Microsoft
MSFT
|
$4.03M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.88M |
| 3 |
Parker-Hannifin
PH
|
$4.18M |
| 4 |
Schlumberger
SLB
|
$3.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
