FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$951M
AUM Growth
+$951M
(+1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
240
New
5
Increased
95
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$925K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.85M |
| 2 |
Global Payments
GPN
|
$2.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$623K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.7% |
