FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
139
New
20
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
Salesforce
CRM
|
$3.34M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.65% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 20.81% |
371,536
+1,539
| +0.4% | +$578K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 6.35% |
123,778
-3,817
| -3% | -$1.31M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.9M | 6.11% |
603,045
+6,790
| +1% | +$461K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $36.7M | 5.48% |
227,833
+6,179
| +3% | +$997K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.7M | 5.33% |
523,556
+158,399
| +43% | +$10.8M |
|
6
Apple
AAPL
$3.45T
| $32.8M | 4.89% |
246,965
-1,099
| -0.4% | -$146K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 3.97% |
385,481
+2,777
| +0.7% | +$192K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18M | 2.68% |
158,820
+9,010
| +6% | +$1.02M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 2.13% |
119,052
+48,171
| +68% | +$5.78M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.9M | 1.77% |
476,642
-125,942
| -21% | -$3.14M |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.8M | 1.76% |
460,196
-121,241
| -21% | -$3.1M |
|
12
Microsoft
MSFT
$3.77T
| $9.68M | 1.44% |
43,525
+518
| +1% | +$115K |
|
13
Amazon
AMZN
$2.44T
| $8.48M | 1.27% |
2,605
+149
| +6% | +$485K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.05% |
4,001
+140
| +4% | +$245K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.8M | 1.01% |
124,558
+10,281
| +9% | +$561K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.96% |
27,667
+1,443
| +6% | +$335K |
|
17
Walt Disney
DIS
$213B
| $6.11M | 0.91% |
33,701
-775
| -2% | -$140K |
|
18
Amgen
AMGN
$155B
| $5.89M | 0.88% |
25,636
+943
| +4% | +$217K |
|
19
Visa
V
$683B
| $5.83M | 0.87% |
26,664
+1,089
| +4% | +$238K |
|
20
Charles River Laboratories
CRL
$8.04B
| $5.65M | 0.84% |
22,593
-1,256
| -5% | -$314K |
|
21
Parker-Hannifin
PH
$96.2B
| $5.51M | 0.82% |
20,233
-994
| -5% | -$271K |
|
22
Starbucks
SBUX
$100B
| $5.45M | 0.81% |
50,980
+256
| +0.5% | +$27.4K |
|
23
JPMorgan Chase
JPM
$829B
| $5.37M | 0.8% |
42,219
+570
| +1% | +$72.4K |
|
24
Ball Corp
BALL
$14.3B
| $5.29M | 0.79% |
56,760
-1,726
| -3% | -$161K |
|
25
Walmart
WMT
$774B
| $5.22M | 0.78% |
36,217
+826
| +2% | +$119K |
|