FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.11%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
264
New
17
Increased
121
Reduced
95
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.66M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$831K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$743K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$672K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.2B
| $438K | 0.04% |
2,947
+73
| +3% | +$10.9K |
|
177
PayPal
PYPL
$66.5B
| $438K | 0.04% |
6,531
-758
| -10% | -$50.8K |
|
178
Vanguard Growth ETF
VUG
$185B
| $437K | 0.04% |
1,268
+42
| +3% | +$14.5K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $433K | 0.04% |
+4,581
| New | +$433K |
|
180
Blackstone
BX
$131B
| $428K | 0.04% |
3,255
+91
| +3% | +$12K |
|
181
Cigna
CI
$80.2B
| $404K | 0.03% |
1,112
-45
| -4% | -$16.3K |
|
182
Coca-Cola
KO
$297B
| $403K | 0.03% |
6,592
+1,747
| +36% | +$107K |
|
183
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $399K | 0.03% |
10,843
| – | – |
|
184
Norfolk Southern
NSC
$62.4B
| $399K | 0.03% |
1,564
+21
| +1% | +$5.35K |
|
185
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $388K | 0.03% |
17,502
| – | – |
|
186
Vanguard Information Technology ETF
VGT
$99.1B
| $385K | 0.03% |
735
+2
| +0.3% | +$1.05K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $381K | 0.03% |
3,304
+5
| +0.2% | +$577 |
|
188
Diamondback Energy
FANG
$41.2B
| $380K | 0.03% |
1,919
+150
| +8% | +$29.7K |
|
189
Avery Dennison
AVY
$13B
| $368K | 0.03% |
1,650
+9
| +0.5% | +$2.01K |
|
190
National Bank Holdings
NBHC
$1.48B
| $365K | 0.03% |
10,133
| – | – |
|
191
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $360K | 0.03% |
8,338
-881
| -10% | -$38.1K |
|
192
Avantis International Equity ETF
AVDE
$8.67B
| $359K | 0.03% |
5,626
-1,605
| -22% | -$102K |
|
193
Huntington Bancshares
HBAN
$25.7B
| $355K | 0.03% |
25,441
+94
| +0.4% | +$1.31K |
|
194
Dominion Energy
D
$50.3B
| $352K | 0.03% |
7,148
+96
| +1% | +$4.72K |
|
195
Centene
CNC
$14.8B
| $350K | 0.03% |
4,458
+43
| +1% | +$3.38K |
|
196
Deere & Co
DE
$127B
| $348K | 0.03% |
848
+14
| +2% | +$5.75K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $341K | 0.03% |
6,986
+329
| +5% | +$16K |
|
198
TSMC
TSM
$1.2T
| $333K | 0.03% |
2,446
+53
| +2% | +$7.21K |
|
199
Eaton
ETN
$134B
| $323K | 0.03% |
1,032
+36
| +4% | +$11.3K |
|
200
Philip Morris
PM
$254B
| $320K | 0.03% |
3,491
-2
| -0.1% | -$183 |
|