FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.63%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
184
New
28
Increased
81
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.77M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.35M |
| 4 |
iShares MBS ETF
MBB
|
$2.71M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
Charles River Laboratories
CRL
|
$477K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$254K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $204K | 0.02% |
+2,878
| New | +$204K |
|
177
Kimberly-Clark
KMB
$42.8B
| $204K | 0.02% |
+1,424
| New | +$204K |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $202K | 0.02% |
3,590
| – | – |
|
|
ALPP
179
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $40K | ﹤0.01% |
+20,758
| New | +$40K |
|
180
Dominion Energy
D
$50.9B
| – | – |
-3,342
| Closed | -$244K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,301
| Closed | -$209K |
|
|
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-9,755
| Closed | -$254K |
|
|
IBDN
183
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-9,266
| Closed | -$235K |
|
|
IBDM
184
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,032
| Closed | -$248K |
|