FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.58%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$848M
AUM Growth
+$848M
(+0.19%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.87M |
| 4 |
Alibaba
BABA
|
$5.9M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.44M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 2 |
Cisco
CSCO
|
$5.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 5 |
iShares MBS ETF
MBB
|
$2.71M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 19.09% |
356,963
-8,247
| -2% | -$3.74M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $73.1M | 8.61% |
962,975
+224,858
| +30% | +$17.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $47.1M | 5.56% |
113,521
-1,038
| -0.9% | -$431K |
|
4
Apple
AAPL
$3.45T
| $45.5M | 5.36% |
260,330
-966
| -0.4% | -$169K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.9M | 5.06% |
553,176
+5,790
| +1% | +$449K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $42.6M | 5.02% |
253,042
+6,663
| +3% | +$1.12M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.9M | 3.88% |
473,367
+26,583
| +6% | +$1.85M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.9M | 3.05% |
+192,229
| New | +$25.9M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.3M | 2.51% |
209,586
+10,387
| +5% | +$1.06M |
|
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $19.6M | 2.31% |
408,493
+71,693
| +21% | +$3.44M |
|
11
Microsoft
MSFT
$3.77T
| $16M | 1.88% |
51,783
+1,342
| +3% | +$414K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.36% |
32,624
+9
| +0% | +$3.18K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.34% |
4,087
-104
| -2% | -$289K |
|
14
Amazon
AMZN
$2.44T
| $11.3M | 1.33% |
3,459
+237
| +7% | +$773K |
|
15
UnitedHealth
UNH
$281B
| $9.23M | 1.09% |
18,103
+99
| +0.5% | +$50.5K |
|
16
Visa
V
$683B
| $8.8M | 1.04% |
39,684
+2,270
| +6% | +$503K |
|
17
Amgen
AMGN
$155B
| $8.77M | 1.03% |
36,260
+1,792
| +5% | +$433K |
|
18
Schlumberger
SLB
$55B
| $7.84M | 0.92% |
189,780
-11,225
| -6% | -$464K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $7.3M | 0.86% |
30,488
-700
| -2% | -$168K |
|
20
L3Harris
LHX
$51.9B
| $7.2M | 0.85% |
28,989
+1,231
| +4% | +$306K |
|
21
Union Pacific
UNP
$133B
| $7.18M | 0.85% |
26,294
+1,257
| +5% | +$343K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.87M | 0.81% |
+152,782
| New | +$6.87M |
|
23
Wells Fargo
WFC
$263B
| $6.75M | 0.8% |
139,187
-9,046
| -6% | -$438K |
|
24
Parker-Hannifin
PH
$96.2B
| $6.71M | 0.79% |
23,660
+577
| +2% | +$164K |
|
25
Verizon
VZ
$186B
| $6.31M | 0.74% |
123,849
+11,826
| +11% | +$602K |
|