FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
100
Reduced
122
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$8.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.16M |
| 4 |
Broadcom
AVGO
|
$5.97M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 2 |
Dollar General
DG
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 5 |
Walmart
WMT
|
$924K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $630K | 0.05% |
15,267
-1,830
| -11% | -$75.5K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $601K | 0.05% |
10,448
-4,178
| -29% | -$240K |
|
153
Comcast
CMCSA
$125B
| $591K | 0.05% |
14,153
+972
| +7% | +$40.6K |
|
154
First Trust Managed Municipal ETF
FMB
$1.86B
| $583K | 0.04% |
11,223
+2,323
| +26% | +$121K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $567K | 0.04% |
4,064
+9
| +0.2% | +$1.26K |
|
156
Qualcomm
QCOM
$169B
| $566K | 0.04% |
3,326
-2,534
| -43% | -$431K |
|
157
Blackstone
BX
$131B
| $533K | 0.04% |
3,479
+135
| +4% | +$20.7K |
|
158
TSMC
TSM
$1.18T
| $525K | 0.04% |
3,025
+267
| +10% | +$46.4K |
|
159
Coca-Cola
KO
$294B
| $514K | 0.04% |
7,151
+753
| +12% | +$54.1K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $514K | 0.04% |
5,073
-32
| -0.6% | -$3.24K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $514K | 0.04% |
2,867
-3
| -0.1% | -$537 |
|
162
CSX Corp
CSX
$60.1B
| $512K | 0.04% |
14,817
-274
| -2% | -$9.46K |
|
163
Ball Corp
BALL
$14B
| $507K | 0.04% |
7,472
-3,802
| -34% | -$258K |
|
164
Vanguard Total World Stock ETF
VT
$51.1B
| $502K | 0.04% |
4,195
-375
| -8% | -$44.9K |
|
165
Norfolk Southern
NSC
$62.1B
| $495K | 0.04% |
1,994
+461
| +30% | +$115K |
|
166
EOG Resources
EOG
$68.2B
| $484K | 0.04% |
3,940
-82
| -2% | -$10.1K |
|
167
Honeywell
HON
$137B
| $480K | 0.04% |
2,322
-245
| -10% | -$50.7K |
|
168
Schwab International Equity ETF
SCHF
$49.9B
| $469K | 0.04% |
11,397
-775
| -6% | -$31.9K |
|
169
Vanguard Growth ETF
VUG
$183B
| $466K | 0.04% |
1,214
+2
| +0.2% | +$768 |
|
170
Innovator US Equity Buffer ETF April
BAPR
$337M
| $463K | 0.04% |
10,675
+2,725
| +34% | +$118K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $458K | 0.04% |
4,672
+44
| +1% | +$4.32K |
|
172
KLA
KLAC
$112B
| $457K | 0.04% |
590
-483
| -45% | -$374K |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $455K | 0.04% |
5,036
-379
| -7% | -$34.3K |
|
174
National Bank Holdings
NBHC
$1.48B
| $427K | 0.03% |
10,133
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$98.2B
| $423K | 0.03% |
721
-14
| -2% | -$8.21K |
|