FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.63%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
184
New
28
Increased
81
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.77M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.35M |
| 4 |
iShares MBS ETF
MBB
|
$2.71M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
| 2 |
Charles River Laboratories
CRL
|
$477K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$254K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 20.57% |
365,210
+2,045
| +0.6% | +$975K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $59.4M | 7.01% |
738,117
+7,823
| +1% | +$629K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 5.91% |
114,559
-955
| -0.8% | -$417K |
|
4
Apple
AAPL
$3.45T
| $46.4M | 5.48% |
261,296
-984
| -0.4% | -$175K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $44.8M | 5.29% |
246,379
+2,628
| +1% | +$478K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.3M | 5.23% |
547,386
+909
| +0.2% | +$73.5K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.3M | 3.94% |
446,784
+15,936
| +4% | +$1.19M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.8M | 2.57% |
199,199
+7,724
| +4% | +$845K |
|
|
9
Microsoft
MSFT
$3.77T
| $17M | 2% |
50,441
-1,278
| -2% | -$430K |
|
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $15.6M | 1.84% |
336,800
+72,340
| +27% | +$3.35M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.43% |
4,191
-76
| -2% | -$220K |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11M | 1.3% |
208,051
+71,144
| +52% | +$3.77M |
|
13
Amazon
AMZN
$2.44T
| $10.7M | 1.27% |
3,222
+118
| +4% | +$393K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.75M | 1.15% |
32,615
+1,157
| +4% | +$346K |
|
15
UnitedHealth
UNH
$281B
| $9.04M | 1.07% |
18,004
+837
| +5% | +$420K |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $8.4M | 0.99% |
31,188
-921
| -3% | -$248K |
|
17
Cisco
CSCO
$274B
| $8.16M | 0.96% |
128,735
+4,766
| +4% | +$302K |
|
18
Visa
V
$683B
| $8.11M | 0.96% |
37,414
+2,168
| +6% | +$470K |
|
|
19
Charles River Laboratories
CRL
$8.04B
| $8.01M | 0.95% |
21,269
-1,266
| -6% | -$477K |
|
20
Lowe's Companies
LOW
$145B
| $7.86M | 0.93% |
30,409
+746
| +3% | +$193K |
|
21
Amgen
AMGN
$155B
| $7.75M | 0.92% |
34,468
+2,109
| +7% | +$474K |
|
22
Parker-Hannifin
PH
$96.2B
| $7.34M | 0.87% |
23,083
+775
| +3% | +$247K |
|
23
Starbucks
SBUX
$100B
| $7.28M | 0.86% |
62,227
+3,227
| +5% | +$377K |
|
24
Wells Fargo
WFC
$263B
| $7.11M | 0.84% |
148,233
+3,684
| +3% | +$177K |
|
25
American Tower
AMT
$95.5B
| $6.44M | 0.76% |
22,012
-139
| -0.6% | -$40.7K |
|