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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.08T
| $314K | 0.03% |
1,787
-104
| -5% | -$18.3K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44B
| $312K | 0.03% |
3,714
+613
| +20% | +$51.5K |
|
203
Adobe
ADBE
$148B
| $308K | 0.03% |
610
-4
| -0.7% | -$2.02K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.03% |
10,670
-2,097
| -16% | -$59.4K |
|
205
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $302K | 0.03% |
7,008
+6
| +0.1% | +$259 |
|
206
Arista Networks
ANET
$173B
| $300K | 0.03% |
1,035
+26
| +3% | +$7.54K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $297K | 0.03% |
2,723
-287
| -10% | -$31.3K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $296K | 0.03% |
3,246
-72
| -2% | -$6.57K |
|
209
Monster Beverage
MNST
$62B
| $295K | 0.02% |
4,969
+36
| +0.7% | +$2.13K |
|
210
Target
TGT
$42B
| $295K | 0.02% |
1,662
-851
| -34% | -$151K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $292K | 0.02% |
1,600
+396
| +33% | +$72.3K |
|
212
AT&T
T
$208B
| $291K | 0.02% |
16,532
-4,227
| -20% | -$74.4K |
|
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $288K | 0.02% |
6,012
+18
| +0.3% | +$861 |
|
214
Corteva
CTVA
$49.2B
| $284K | 0.02% |
4,926
+82
| +2% | +$4.73K |
|
215
Schwab US Broad Market ETF
SCHB
$36.1B
| $283K | 0.02% |
4,633
+4
| +0.1% | +$244 |
|
216
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $278K | 0.02% |
913
+1
| +0.1% | +$305 |
|
217
Altria Group
MO
$112B
| $276K | 0.02% |
+6,322
| New | +$276K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $273K | 0.02% |
4,151
+23
| +0.6% | +$1.52K |
|
219
Nike
NKE
$110B
| $273K | 0.02% |
2,904
+32
| +1% | +$3.01K |
|
220
Caterpillar
CAT
$194B
| $271K | 0.02% |
741
+35
| +5% | +$12.8K |
|
221
3M
MMM
$81B
| $269K | 0.02% |
2,532
+54
| +2% | +$5.68K |
|
222
SPDR S&P Biotech ETF
XBI
$5.29B
| $266K | 0.02% |
2,798
| – | – |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.02% |
787
+1
| +0.1% | +$337 |
|
224
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $263K | 0.02% |
7,688
| – | – |
|
225
WESCO International
WCC
$10.6B
| $257K | 0.02% |
1,503
+3
| +0.2% | +$514 |
|