FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$951M
AUM Growth
+$951M
(+1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
240
New
5
Increased
95
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$925K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.85M |
| 2 |
Global Payments
GPN
|
$2.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$623K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $343K | 0.04% |
607
-19
| -3% | -$10.7K |
|
177
Vanguard Growth ETF
VUG
$185B
| $340K | 0.04% |
1,247
+2
| +0.2% | +$545 |
|
178
Centene
CNC
$14.3B
| $339K | 0.04% |
4,922
-19
| -0.4% | -$1.31K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.04% |
12,580
| – | – |
|
180
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $335K | 0.04% |
12,250
-763
| -6% | -$20.9K |
|
181
Blackstone
BX
$134B
| $331K | 0.03% |
3,087
+20
| +0.7% | +$2.14K |
|
182
Norfolk Southern
NSC
$62.8B
| $324K | 0.03% |
1,643
-10
| -0.6% | -$1.97K |
|
183
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $321K | 0.03% |
8,075
| – | – |
|
184
Innovator US Equity Buffer ETF December
BDEC
$191M
| $315K | 0.03% |
9,004
| – | – |
|
185
IBM
IBM
$227B
| $315K | 0.03% |
2,242
+24
| +1% | +$3.37K |
|
186
Deere & Co
DE
$129B
| $312K | 0.03% |
828
+6
| +0.7% | +$2.26K |
|
187
Dominion Energy
D
$51.1B
| $312K | 0.03% |
6,980
-1,039
| -13% | -$46.4K |
|
188
Cigna
CI
$80.3B
| $311K | 0.03% |
1,088
+28
| +3% | +$8.01K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $311K | 0.03% |
3,299
-86
| -3% | -$8.1K |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $309K | 0.03% |
745
-8
| -1% | -$3.32K |
|
191
Avery Dennison
AVY
$13.4B
| $303K | 0.03% |
1,657
-238
| -13% | -$43.5K |
|
192
National Bank Holdings
NBHC
$1.49B
| $302K | 0.03% |
10,133
| – | – |
|
193
Adobe
ADBE
$151B
| $299K | 0.03% |
586
+5
| +0.9% | +$2.55K |
|
194
First Trust Managed Municipal ETF
FMB
$1.86B
| $293K | 0.03% |
+6,000
| New | +$293K |
|
195
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $289K | 0.03% |
14,233
| – | – |
|
196
AT&T
T
$209B
| $287K | 0.03% |
19,088
-3,538
| -16% | -$53.1K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $273K | 0.03% |
6,663
+41
| +0.6% | +$1.68K |
|
198
Vanguard Total World Stock ETF
VT
$51.6B
| $269K | 0.03% |
2,886
+409
| +17% | +$38.1K |
|
199
Diamondback Energy
FANG
$43.1B
| $266K | 0.03% |
1,720
+8
| +0.5% | +$1.24K |
|
200
Huntington Bancshares
HBAN
$26B
| $262K | 0.03% |
25,156
+128
| +0.5% | +$1.33K |
|