FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.03%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.7%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
275
New
11
Increased
96
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$3.74M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $318K | 0.02% |
10,867
+243
| +2% | +$7.11K |
|
202
Diamondback Energy
FANG
$43.4B
| $316K | 0.02% |
1,928
+70
| +4% | +$11.5K |
|
203
iShares Russell 1000 Growth ETF
IWF
$115B
| $314K | 0.02% |
783
+15
| +2% | +$6.02K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95B
| $313K | 0.02% |
1,599
+8
| +0.5% | +$1.57K |
|
205
Avery Dennison
AVY
$13.2B
| $308K | 0.02% |
1,645
-4
| -0.2% | -$749 |
|
206
Adobe
ADBE
$147B
| $308K | 0.02% |
692
-58
| -8% | -$25.8K |
|
207
Bank of America
BAC
$373B
| $305K | 0.02% |
6,946
+404
| +6% | +$17.8K |
|
208
3M
MMM
$82.2B
| $302K | 0.02% |
2,339
+27
| +1% | +$3.49K |
|
209
Cigna
CI
$80.3B
| $298K | 0.02% |
1,080
-41
| -4% | -$11.3K |
|
210
iShares Semiconductor ETF
SOXX
$13.5B
| $294K | 0.02% |
1,363
+2
| +0.1% | +$431 |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $293K | 0.02% |
3,315
-258
| -7% | -$22.8K |
|
212
Boeing
BA
$179B
| $290K | 0.02% |
1,640
-359
| -18% | -$63.6K |
|
213
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $289K | 0.02% |
5,663
-1,419
| -20% | -$72.3K |
|
214
AT&T
T
$208B
| $288K | 0.02% |
12,658
-32
| -0.3% | -$729 |
|
215
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $285K | 0.02% |
6,619
+24
| +0.4% | +$1.03K |
|
216
Chevron
CVX
$326B
| $279K | 0.02% |
1,927
+137
| +8% | +$19.8K |
|
217
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $278K | 0.02% |
5,213
-189
| -3% | -$10.1K |
|
218
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $277K | 0.02% |
5,666
| – | – |
|
219
WESCO International
WCC
$10.7B
| $275K | 0.02% |
1,521
+7
| +0.5% | +$1.27K |
|
220
Centene
CNC
$14.5B
| $274K | 0.02% |
4,515
+45
| +1% | +$2.73K |
|
221
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $273K | 0.02% |
6,114
| – | – |
|
222
Advanced Micro Devices
AMD
$263B
| $272K | 0.02% |
2,255
+527
| +30% | +$63.7K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $271K | 0.02% |
2,532
+490
| +24% | +$52.4K |
|
224
Monster Beverage
MNST
$61.2B
| $266K | 0.02% |
5,054
+104
| +2% | +$5.47K |
|
225
Amphenol
APH
$133B
| $266K | 0.02% |
3,824
+171
| +5% | +$11.9K |
|