FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+8.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.48B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$22.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$8.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $558K | 0.04% |
1,254
+143
| +13% | +$63.7K |
|
177
Schwab US Large- Cap ETF
SCHX
$59B
| $557K | 0.04% |
22,773
+21
| +0.1% | +$513 |
|
178
KLA
KLAC
$115B
| $550K | 0.04% |
614
-33
| -5% | -$29.6K |
|
179
Pfizer
PFE
$139B
| $544K | 0.04% |
22,460
+480
| +2% | +$11.6K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $543K | 0.04% |
4,081
+6
| +0.1% | +$798 |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $531K | 0.04% |
6,313
-775
| -11% | -$65.1K |
|
182
Alibaba
BABA
$313B
| $513K | 0.03% |
4,521
-1,685
| -27% | -$191K |
|
183
American Express
AXP
$229B
| $506K | 0.03% |
1,585
+101
| +7% | +$32.2K |
|
184
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $501K | 0.03% |
4,620
+411
| +10% | +$44.5K |
|
185
CSX Corp
CSX
$60.6B
| $498K | 0.03% |
15,256
+168
| +1% | +$5.48K |
|
186
Vanguard Total World Stock ETF
VT
$51.6B
| $481K | 0.03% |
3,741
-293
| -7% | -$37.7K |
|
187
Norfolk Southern
NSC
$62.8B
| $471K | 0.03% |
1,841
-1
| -0.1% | -$256 |
|
188
Comcast
CMCSA
$125B
| $471K | 0.03% |
13,204
+979
| +8% | +$34.9K |
|
189
Vanguard Information Technology ETF
VGT
$99.2B
| $470K | 0.03% |
709
+35
| +5% | +$23.2K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $462K | 0.03% |
2,540
-207
| -8% | -$37.6K |
|
191
Intuitive Surgical
ISRG
$161B
| $461K | 0.03% |
848
+143
| +20% | +$77.7K |
|
192
Hims & Hers Health
HIMS
$10.7B
| $456K | 0.03% |
9,153
| – | – |
|
193
AT&T
T
$211B
| $455K | 0.03% |
15,716
+2,274
| +17% | +$65.8K |
|
194
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $445K | 0.03% |
9,926
+98
| +1% | +$4.39K |
|
195
First Trust Managed Municipal ETF
FMB
$1.86B
| $443K | 0.03% |
8,900
| – | – |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $440K | 0.03% |
4,984
+214
| +4% | +$18.9K |
|
197
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $432K | 0.03% |
1,089
+1
| +0.1% | +$396 |
|
198
Arista Networks
ANET
$176B
| $426K | 0.03% |
4,161
-484
| -10% | -$49.5K |
|
199
Charles River Laboratories
CRL
$7.95B
| $425K | 0.03% |
2,801
-2,140
| -43% | -$325K |
|
200
Eaton
ETN
$135B
| $423K | 0.03% |
1,185
+39
| +3% | +$13.9K |
|