FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+7.36%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$862M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.57M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$918K |
| 5 |
Verizon
VZ
|
$588K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $271K | 0.03% |
3,197
+38
| +1% | +$3.22K |
|
177
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $270K | 0.03% |
14,233
| – | – |
|
178
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $266K | 0.03% |
+6,500
| New | +$266K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $265K | 0.03% |
6,430
+3
| +0% | +$123 |
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $256K | 0.03% |
6,396
-1,122
| -15% | -$44.9K |
|
181
Costco
COST
$427B
| $253K | 0.03% |
555
-29
| -5% | -$13.2K |
|
182
SPDR S&P Biotech ETF
XBI
$5.39B
| $252K | 0.03% |
+3,041
| New | +$252K |
|
183
Intel
INTC
$107B
| $251K | 0.03% |
9,511
+153
| +2% | +$4.04K |
|
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $251K | 0.03% |
+3,468
| New | +$251K |
|
185
Philip Morris
PM
$251B
| $244K | 0.03% |
+2,412
| New | +$244K |
|
186
Hasbro
HAS
$11.2B
| $244K | 0.03% |
3,999
-668
| -14% | -$40.8K |
|
187
PPL Corp
PPL
$26.6B
| $241K | 0.03% |
8,262
+21
| +0.3% | +$614 |
|
188
Monster Beverage
MNST
$61B
| $238K | 0.03% |
+4,696
| New | +$238K |
|
189
NVIDIA
NVDA
$4.07T
| $238K | 0.03% |
+16,270
| New | +$238K |
|
190
Vanguard Growth ETF
VUG
$186B
| $231K | 0.03% |
1,082
+2
| +0.2% | +$426 |
|
191
Eli Lilly
LLY
$652B
| $228K | 0.03% |
624
| – | – |
|
192
PayPal
PYPL
$65.2B
| $225K | 0.03% |
3,161
+478
| +18% | +$34K |
|
193
Gilead Sciences
GILD
$143B
| $224K | 0.03% |
+2,615
| New | +$224K |
|
194
Diamondback Energy
FANG
$40.2B
| $223K | 0.03% |
+1,633
| New | +$223K |
|
195
D.R. Horton
DHI
$54.2B
| $220K | 0.03% |
2,469
-611
| -20% | -$54.5K |
|
196
Altria Group
MO
$112B
| $219K | 0.03% |
+4,796
| New | +$219K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $214K | 0.02% |
3,654
+52
| +1% | +$3.04K |
|
198
Blackstone
BX
$133B
| $214K | 0.02% |
+2,880
| New | +$214K |
|
199
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $214K | 0.02% |
6,004
| – | – |
|
200
Darden Restaurants
DRI
$24.5B
| $212K | 0.02% |
+1,534
| New | +$212K |
|