FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.35%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
250
New
25
Increased
103
Reduced
95
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$9.51M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.2M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.18M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Booking.com
BKNG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$985K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis International Equity ETF
AVDE
$8.64B
| $437K | 0.04% |
+7,231
| New | +$437K |
|
177
Diageo
DEO
$61.2B
| $419K | 0.04% |
2,874
-472
| -14% | -$68.8K |
|
178
Costco
COST
$416B
| $416K | 0.04% |
630
+23
| +4% | +$15.2K |
|
179
Blackstone
BX
$132B
| $414K | 0.04% |
3,164
+77
| +2% | +$10.1K |
|
180
Innovator US Equity Buffer ETF December
BDEC
$190M
| $413K | 0.04% |
10,805
+1,801
| +20% | +$68.9K |
|
181
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $386K | 0.04% |
10,843
| – | – |
|
182
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $382K | 0.03% |
9,219
-372
| -4% | -$15.4K |
|
183
Vanguard Growth ETF
VUG
$182B
| $381K | 0.03% |
1,226
-21
| -2% | -$6.53K |
|
184
National Bank Holdings
NBHC
$1.47B
| $377K | 0.03% |
10,133
| – | – |
|
185
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $372K | 0.03% |
17,502
| – | – |
|
186
Adobe
ADBE
$146B
| $366K | 0.03% |
614
+28
| +5% | +$16.7K |
|
187
Norfolk Southern
NSC
$62.1B
| $365K | 0.03% |
1,543
-100
| -6% | -$23.6K |
|
188
Target
TGT
$42B
| $358K | 0.03% |
+2,513
| New | +$358K |
|
189
Vanguard Information Technology ETF
VGT
$98B
| $355K | 0.03% |
733
-12
| -2% | -$5.81K |
|
190
IBM
IBM
$224B
| $351K | 0.03% |
2,147
-95
| -4% | -$15.5K |
|
191
AT&T
T
$208B
| $348K | 0.03% |
20,759
+1,671
| +9% | +$28K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $347K | 0.03% |
3,299
| – | – |
|
193
Cigna
CI
$80.3B
| $347K | 0.03% |
1,157
+69
| +6% | +$20.7K |
|
194
Deere & Co
DE
$128B
| $333K | 0.03% |
834
+6
| +0.7% | +$2.4K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $333K | 0.03% |
3,010
-688
| -19% | -$76.1K |
|
196
Avery Dennison
AVY
$13.2B
| $332K | 0.03% |
1,641
-16
| -1% | -$3.23K |
|
197
Dominion Energy
D
$50.4B
| $331K | 0.03% |
7,052
+72
| +1% | +$3.38K |
|
198
Philip Morris
PM
$261B
| $329K | 0.03% |
3,493
+824
| +31% | +$77.5K |
|
199
Centene
CNC
$14.5B
| $328K | 0.03% |
4,415
-507
| -10% | -$37.6K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $322K | 0.03% |
25,347
+191
| +0.8% | +$2.43K |
|