FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-14.17%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$742M
AUM Growth
+$742M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
105
Reduced
46
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.81M |
| 2 |
Amazon
AMZN
|
$5.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Palantir
PLTR
|
$1.68M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
Salesforce
CRM
|
$625K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-5,749
| Closed | -$395K |
|