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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $308K | 0.03% |
6,316
-2,465
| -28% | -$120K |
|
202
American Express
AXP
$230B
| $308K | 0.03% |
1,329
-611
| -31% | -$141K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.03% |
10,701
+31
| +0.3% | +$889 |
|
204
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $305K | 0.03% |
913
| – | – |
|
205
Bank of America
BAC
$373B
| $304K | 0.03% |
7,647
+1,566
| +26% | +$62.3K |
|
206
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.5M
| $301K | 0.02% |
+12,914
| New | +$301K |
|
207
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $300K | 0.02% |
7,923
-2,920
| -27% | -$111K |
|
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $300K | 0.02% |
5,998
-14
| -0.2% | -$701 |
|
209
Centene
CNC
$14.5B
| $297K | 0.02% |
4,475
+17
| +0.4% | +$1.13K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95B
| $291K | 0.02% |
1,597
-3
| -0.2% | -$548 |
|
211
Schwab US Broad Market ETF
SCHB
$35.9B
| $291K | 0.02% |
4,633
| – | – |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $291K | 0.02% |
4,484
+333
| +8% | +$21.6K |
|
213
Global Payments
GPN
$21.1B
| $290K | 0.02% |
3,001
-1,289
| -30% | -$125K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $289K | 0.02% |
3,561
-153
| -4% | -$12.4K |
|
215
iShares Russell 1000 Growth ETF
IWF
$115B
| $285K | 0.02% |
782
-5
| -0.6% | -$1.82K |
|
216
Philip Morris
PM
$261B
| $280K | 0.02% |
2,761
-730
| -21% | -$74K |
|
217
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $279K | 0.02% |
7,004
-4
| -0.1% | -$159 |
|
218
Caterpillar
CAT
$195B
| $278K | 0.02% |
836
+95
| +13% | +$31.6K |
|
219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $275K | 0.02% |
8,405
-6,409
| -43% | -$209K |
|
220
Intuitive Surgical
ISRG
$168B
| $273K | 0.02% |
613
+66
| +12% | +$29.4K |
|
221
3M
MMM
$82.2B
| $270K | 0.02% |
2,638
+106
| +4% | +$10.8K |
|
222
Corteva
CTVA
$50.2B
| $269K | 0.02% |
4,985
+59
| +1% | +$3.18K |
|
223
Intel
INTC
$106B
| $263K | 0.02% |
8,499
-2,005
| -19% | -$62.1K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $262K | 0.02% |
2,977
-269
| -8% | -$23.7K |
|
225
Danaher
DHR
$146B
| $261K | 0.02% |
1,046
+26
| +3% | +$6.5K |
|