FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$756M
AUM Growth
+$756M
(+1.2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
161
New
10
Increased
93
Reduced
34
Closed
5
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.56M |
| 2 |
Palantir
PLTR
|
$1.85M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Motorola Solutions
MSI
|
$2.07M |
| 5 |
PepsiCo
PEP
|
$1.91M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 20.69% | 363,165 +2,923 | +0.8% | +$1.26M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56M | 7.4% | 730,294 +17,657 | +2% | +$1.35M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $45.6M | 6.02% | 115,514 -941 | -0.8% | -$371K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $42.8M | 5.66% | 243,751 +4,436 | +2% | +$779K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.2M | 5.31% | 546,477 +1,683 | +0.3% | +$124K |
|
6
Apple
AAPL
$3.45T
| $37.1M | 4.91% | 262,280 +5,452 | +2% | +$771K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32M | 4.23% | 430,848 +18,385 | +4% | +$1.37M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.2M | 2.8% | 191,475 +7,611 | +4% | +$841K |
|
9
Microsoft
MSFT
$3.77T
| $14.6M | 1.93% | 51,719 +3,114 | +6% | +$878K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.51% | 4,267 +12 | +0.3% | +$32.1K |
|
|
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $10.9M | 1.44% | 264,460 +39,978 | +18% | +$1.65M |
|
12
Amazon
AMZN
$2.44T
| $10.2M | 1.35% | 3,104 +102 | +3% | +$335K |
|
13
Charles River Laboratories
CRL
$8.04B
| $9.3M | 1.23% | 22,535 -192 | -0.8% | -$79.2K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.7M | 1.15% | 75,520 -20,885 | -22% | -$2.41M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 1.14% | 31,458 +1,184 | +4% | +$323K |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $7.97M | 1.05% | 32,109 +289 | +0.9% | +$71.7K |
|
17
Visa
V
$683B
| $7.85M | 1.04% | 35,246 +3,137 | +10% | +$699K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.29M | 0.96% | 136,907 +3,474 | +3% | +$185K |
|
19
Amgen
AMGN
$155B
| $6.88M | 0.91% | 32,359 +2,770 | +9% | +$589K |
|
20
Cisco
CSCO
$274B
| $6.75M | 0.89% | 123,969 +3,306 | +3% | +$180K |
|
21
Wells Fargo
WFC
$263B
| $6.71M | 0.89% | 144,549 +4,016 | +3% | +$186K |
|
22
UnitedHealth
UNH
$281B
| $6.71M | 0.89% | 17,167 +1,541 | +10% | +$602K |
|
23
Salesforce
CRM
$245B
| $6.53M | 0.86% | 24,089 +3,871 | +19% | +$1.05M |
|
24
Walt Disney
DIS
$213B
| $6.53M | 0.86% | 38,592 +2,687 | +7% | +$455K |
|
25
Starbucks
SBUX
$100B
| $6.51M | 0.86% | 59,000 +2,909 | +5% | +$321K |
|