FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.03%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.7%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
275
New
11
Increased
96
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$3.74M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Intermediate Muni ETF
ITM
$1.93B
| $629K | 0.05% |
+13,650
| New | +$629K |
|
152
Pfizer
PFE
$142B
| $610K | 0.05% |
22,990
+286
| +1% | +$7.59K |
|
153
Honeywell
HON
$138B
| $561K | 0.04% |
2,484
+162
| +7% | +$36.6K |
|
154
TSMC
TSM
$1.18T
| $561K | 0.04% |
2,840
-185
| -6% | -$36.5K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $556K | 0.04% |
14,489
-778
| -5% | -$29.9K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $551K | 0.04% |
4,070
+6
| +0.1% | +$812 |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $548K | 0.04% |
10,438
-10
| -0.1% | -$525 |
|
158
Vertex Pharmaceuticals
VRTX
$103B
| $544K | 0.04% |
1,350
-33
| -2% | -$13.3K |
|
159
Qualcomm
QCOM
$171B
| $510K | 0.04% |
3,322
-4
| -0.1% | -$614 |
|
160
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $503K | 0.04% |
11,628
-3,982
| -26% | -$172K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $500K | 0.04% |
2,856
-11
| -0.4% | -$1.93K |
|
162
Vanguard Growth ETF
VUG
$183B
| $499K | 0.04% |
1,216
+2
| +0.2% | +$821 |
|
163
Arista Networks
ANET
$171B
| $492K | 0.04% |
4,449
+3,352
| +306% | +$370K |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $488K | 0.04% |
5,040
+4
| +0.1% | +$387 |
|
165
EOG Resources
EOG
$68.8B
| $486K | 0.04% |
3,967
+27
| +0.7% | +$3.31K |
|
166
Vanguard Total World Stock ETF
VT
$51.2B
| $480K | 0.04% |
4,083
-112
| -3% | -$13.2K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $473K | 0.04% |
+4,959
| New | +$473K |
|
168
CSX Corp
CSX
$60B
| $471K | 0.04% |
14,581
-236
| -2% | -$7.62K |
|
169
Norfolk Southern
NSC
$62.4B
| $466K | 0.04% |
1,986
-8
| -0.4% | -$1.88K |
|
170
First Trust Managed Municipal ETF
FMB
$1.86B
| $454K | 0.03% |
8,900
-2,323
| -21% | -$118K |
|
171
Vanguard Information Technology ETF
VGT
$98.6B
| $449K | 0.03% |
722
+1
| +0.1% | +$622 |
|
172
Coca-Cola
KO
$297B
| $449K | 0.03% |
7,210
+59
| +0.8% | +$3.67K |
|
173
Comcast
CMCSA
$126B
| $445K | 0.03% |
11,855
-2,298
| -16% | -$86.2K |
|
174
Innovator US Equity Buffer ETF April
BAPR
$337M
| $444K | 0.03% |
10,017
-658
| -6% | -$29.2K |
|
175
Deere & Co
DE
$129B
| $437K | 0.03% |
1,031
+22
| +2% | +$9.32K |
|