FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$747M
AUM Growth
+$747M
(+5%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
154
New
15
Increased
88
Reduced
40
Closed
3
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.96M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.99M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$1.66M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 20.73% | 360,242 -11,009 | -3% | -$4.73M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $55.8M | 7.47% | 712,637 +38,151 | +6% | +$2.99M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 6.13% | 116,455 -4,315 | -4% | -$1.7M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $41.5M | 5.56% | 239,315 +5,279 | +2% | +$916K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.1M | 5.37% | 544,794 -643 | -0.1% | -$47.3K |
|
6
Apple
AAPL
$3.45T
| $35.2M | 4.71% | 256,828 +6,206 | +2% | +$850K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.9M | 4.13% | 412,463 +15,253 | +4% | +$1.14M |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.4M | 2.73% | 183,864 +10,973 | +6% | +$1.22M |
|
9
Microsoft
MSFT
$3.77T
| $13.2M | 1.76% | 48,605 +2,855 | +6% | +$773K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 1.49% | 96,405 -19,655 | -17% | -$2.27M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.39% | 4,255 +131 | +3% | +$320K |
|
12
Amazon
AMZN
$2.44T
| $10.3M | 1.38% | 3,002 +191 | +7% | +$657K |
|
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $9.21M | 1.23% | 224,482 +96,610 | +76% | +$3.96M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 1.13% | 30,274 +1,570 | +5% | +$436K |
|
15
Charles River Laboratories
CRL
$8.04B
| $8.41M | 1.13% | 22,727 -134 | -0.6% | -$49.6K |
|
16
Visa
V
$683B
| $7.51M | 1.01% | 32,109 +3,491 | +12% | +$816K |
|
17
Amgen
AMGN
$155B
| $7.21M | 0.97% | 29,589 +2,165 | +8% | +$528K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.14M | 0.96% | 133,433 +3,406 | +3% | +$182K |
|
19
Parker-Hannifin
PH
$96.2B
| $6.59M | 0.88% | 21,454 +987 | +5% | +$303K |
|
20
Cisco
CSCO
$274B
| $6.4M | 0.86% | 120,663 +7,347 | +6% | +$389K |
|
21
Wells Fargo
WFC
$263B
| $6.37M | 0.85% | 140,533 +6,239 | +5% | +$283K |
|
22
Walt Disney
DIS
$213B
| $6.31M | 0.84% | 35,905 +1,953 | +6% | +$343K |
|
23
Starbucks
SBUX
$100B
| $6.27M | 0.84% | 56,091 +3,143 | +6% | +$351K |
|
24
UnitedHealth
UNH
$281B
| $6.26M | 0.84% | 15,626 +1,526 | +11% | +$611K |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $6.22M | 0.83% | 31,820 +1,530 | +5% | +$299K |
|