FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.74%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
268
New
10
Increased
89
Reduced
126
Closed
12
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.99M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$4.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 4 |
Walmart
WMT
|
$3.96M |
| 5 |
Air Products & Chemicals
APD
|
$2.81M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $407K | 0.03% |
6,398
-194
| -3% | -$12.3K |
|
177
National Bank Holdings
NBHC
$1.48B
| $396K | 0.03% |
10,133
| – | – |
|
178
IBM
IBM
$225B
| $393K | 0.03% |
2,275
-561
| -20% | -$97K |
|
179
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $383K | 0.03% |
17,502
| – | – |
|
180
Adobe
ADBE
$147B
| $380K | 0.03% |
684
+74
| +12% | +$41.1K |
|
181
Arista Networks
ANET
$171B
| $372K | 0.03% |
1,061
+26
| +3% | +$9.11K |
|
182
Diamondback Energy
FANG
$43.4B
| $372K | 0.03% |
1,856
-63
| -3% | -$12.6K |
|
183
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $372K | 0.03% |
+3,814
| New | +$372K |
|
184
Avery Dennison
AVY
$13.2B
| $361K | 0.03% |
1,651
+1
| +0.1% | +$219 |
|
185
Cigna
CI
$80.3B
| $358K | 0.03% |
1,084
-28
| -3% | -$9.26K |
|
186
Dominion Energy
D
$50.5B
| $356K | 0.03% |
7,262
+114
| +2% | +$5.59K |
|
187
Rockwell Automation
ROK
$38B
| $353K | 0.03% |
1,283
-416
| -24% | -$115K |
|
188
Diageo
DEO
$61.5B
| $345K | 0.03% |
2,739
-208
| -7% | -$26.2K |
|
189
Huntington Bancshares
HBAN
$25.8B
| $339K | 0.03% |
25,714
+273
| +1% | +$3.6K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $337K | 0.03% |
7,693
-5,014
| -39% | -$219K |
|
191
Eaton
ETN
$134B
| $336K | 0.03% |
1,073
+41
| +4% | +$12.9K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $336K | 0.03% |
2,826
-478
| -14% | -$56.8K |
|
193
iShares Semiconductor ETF
SOXX
$13.5B
| $335K | 0.03% |
1,358
+223
| +20% | +$55K |
|
194
Innovator US Equity Buffer ETF April
BAPR
$337M
| $330K | 0.03% |
7,950
+1,897
| +31% | +$78.7K |
|
195
Norfolk Southern
NSC
$62.4B
| $329K | 0.03% |
1,533
-31
| -2% | -$6.66K |
|
196
Innovator US Equity Buffer ETF December
BDEC
$190M
| $328K | 0.03% |
7,818
-2,987
| -28% | -$125K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $327K | 0.03% |
7,002
+16
| +0.2% | +$748 |
|
198
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $322K | 0.03% |
11,899
-5,617
| -32% | -$152K |
|
199
Deere & Co
DE
$129B
| $320K | 0.03% |
857
+9
| +1% | +$3.37K |
|
200
Hims & Hers Health
HIMS
$9.39B
| $317K | 0.03% |
15,685
| – | – |
|