FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
100
Reduced
122
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$8.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.16M |
| 4 |
Broadcom
AVGO
|
$5.97M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 2 |
Dollar General
DG
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 5 |
Walmart
WMT
|
$924K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $421K | 0.03% |
1,009
+152
| +18% | +$63.4K |
|
177
Arista Networks
ANET
$171B
| $421K | 0.03% |
1,097
+36
| +3% | +$13.8K |
|
178
Dominion Energy
D
$50.5B
| $418K | 0.03% |
7,236
-26
| -0.4% | -$1.5K |
|
179
First Trust Capital Strength ETF
FTCS
$8.47B
| $407K | 0.03% |
4,481
-2,484
| -36% | -$226K |
|
180
Philip Morris
PM
$261B
| $406K | 0.03% |
3,341
+580
| +21% | +$70.4K |
|
181
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $400K | 0.03% |
17,502
| – | – |
|
182
Adobe
ADBE
$147B
| $388K | 0.03% |
750
+66
| +10% | +$34.2K |
|
183
Cigna
CI
$80.3B
| $388K | 0.03% |
1,121
+37
| +3% | +$12.8K |
|
184
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $387K | 0.03% |
3,814
| – | – |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $384K | 0.03% |
1,112
+199
| +22% | +$68.7K |
|
186
American Express
AXP
$230B
| $378K | 0.03% |
1,393
+64
| +5% | +$17.4K |
|
187
Realty Income
O
$52.8B
| $373K | 0.03% |
+5,885
| New | +$373K |
|
188
Eaton
ETN
$134B
| $365K | 0.03% |
1,102
+29
| +3% | +$9.61K |
|
189
Avery Dennison
AVY
$13.2B
| $364K | 0.03% |
1,649
-2
| -0.1% | -$442 |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $362K | 0.03% |
7,082
+80
| +1% | +$4.09K |
|
191
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $361K | 0.03% |
10,624
-1,275
| -11% | -$43.4K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $355K | 0.03% |
2,826
| – | – |
|
193
Caterpillar
CAT
$195B
| $347K | 0.03% |
886
+50
| +6% | +$19.6K |
|
194
IBM
IBM
$225B
| $338K | 0.03% |
1,528
-747
| -33% | -$165K |
|
195
Centene
CNC
$14.5B
| $337K | 0.03% |
4,470
-5
| -0.1% | -$376 |
|
196
Intuitive Surgical
ISRG
$168B
| $328K | 0.03% |
667
+54
| +9% | +$26.5K |
|
197
Innovator US Equity Buffer ETF December
BDEC
$190M
| $325K | 0.02% |
7,533
-285
| -4% | -$12.3K |
|
198
Diamondback Energy
FANG
$43.4B
| $320K | 0.02% |
1,858
+2
| +0.1% | +$345 |
|
199
Danaher
DHR
$146B
| $319K | 0.02% |
1,146
+100
| +10% | +$27.8K |
|
200
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.5M
| $317K | 0.02% |
12,914
| – | – |
|