FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.5%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$935M
AUM Growth
+$935M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.81M |
| 4 |
Microsoft
MSFT
|
$4.03M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.88M |
| 3 |
Parker-Hannifin
PH
|
$4.18M |
| 4 |
Schlumberger
SLB
|
$3.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $352K | 0.04% |
1,245
+161
| +15% | +$45.6K |
|
177
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $350K | 0.04% |
13,013
-792
| -6% | -$21.3K |
|
178
Intel
INTC
$107B
| $338K | 0.04% |
10,118
+637
| +7% | +$21.3K |
|
179
Costco
COST
$418B
| $337K | 0.04% |
626
+70
| +13% | +$37.7K |
|
180
Centene
CNC
$14.3B
| $333K | 0.04% |
4,941
+108
| +2% | +$7.29K |
|
181
Deere & Co
DE
$129B
| $333K | 0.04% |
822
+13
| +2% | +$5.27K |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $333K | 0.04% |
753
+97
| +15% | +$42.9K |
|
183
Schwab US Large- Cap ETF
SCHX
$59B
| $332K | 0.04% |
6,346
+1,590
| +33% | +$83.3K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $331K | 0.04% |
3,385
+167
| +5% | +$16.3K |
|
185
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $331K | 0.04% |
8,075
+159
| +2% | +$6.52K |
|
186
Innovator US Equity Buffer ETF December
BDEC
$191M
| $326K | 0.03% |
9,004
+450
| +5% | +$16.3K |
|
187
Avery Dennison
AVY
$13.4B
| $326K | 0.03% |
1,895
+24
| +1% | +$4.12K |
|
188
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $302K | 0.03% |
14,233
| – | – |
|
189
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $299K | 0.03% |
11,392
| – | – |
|
190
Cigna
CI
$80.3B
| $297K | 0.03% |
1,060
+56
| +6% | +$15.7K |
|
191
IBM
IBM
$227B
| $297K | 0.03% |
2,218
+150
| +7% | +$20.1K |
|
192
D.R. Horton
DHI
$50.5B
| $296K | 0.03% |
2,435
+62
| +3% | +$7.54K |
|
193
National Bank Holdings
NBHC
$1.49B
| $294K | 0.03% |
10,133
| – | – |
|
194
Nike
NKE
$114B
| $292K | 0.03% |
2,642
+117
| +5% | +$12.9K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.03% |
12,580
+195
| +2% | +$4.49K |
|
196
Corteva
CTVA
$50.4B
| $287K | 0.03% |
5,008
+102
| +2% | +$5.85K |
|
197
Blackstone
BX
$134B
| $285K | 0.03% |
3,067
+23
| +0.8% | +$2.14K |
|
198
Adobe
ADBE
$151B
| $284K | 0.03% |
+581
| New | +$284K |
|
199
Monster Beverage
MNST
$60.9B
| $283K | 0.03% |
4,923
+227
| +5% | +$13K |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $278K | 0.03% |
6,622
+121
| +2% | +$5.09K |
|