FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-14.17%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$742M
AUM Growth
+$742M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
105
Reduced
46
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.81M |
| 2 |
Amazon
AMZN
|
$5.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Palantir
PLTR
|
$1.68M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
Salesforce
CRM
|
$625K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 17.94% |
351,047
-5,916
| -2% | -$2.24M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61.1M | 8.24% |
974,346
+11,371
| +1% | +$713K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.3M | 5.44% |
574,302
+21,126
| +4% | +$1.48M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $38.9M | 5.25% |
112,244
-1,277
| -1% | -$443K |
|
5
Apple
AAPL
$3.45T
| $36M | 4.85% |
263,045
+2,715
| +1% | +$371K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33.5M | 4.51% |
245,572
-7,470
| -3% | -$1.02M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.5M | 3.97% |
500,475
+27,108
| +6% | +$1.6M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.2M | 3% |
199,100
+6,871
| +4% | +$768K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.2M | 2.72% |
212,093
+2,507
| +1% | +$239K |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $18.4M | 2.49% |
408,700
+207
| +0.1% | +$9.34K |
|
11
Microsoft
MSFT
$3.77T
| $13.8M | 1.86% |
53,647
+1,864
| +4% | +$479K |
|
12
UnitedHealth
UNH
$281B
| $9.57M | 1.29% |
18,639
+536
| +3% | +$275K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 1.26% |
4,274
+187
| +5% | +$408K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 1.24% |
33,702
+1,078
| +3% | +$294K |
|
15
Amgen
AMGN
$155B
| $9.1M | 1.23% |
37,421
+1,161
| +3% | +$282K |
|
16
Visa
V
$683B
| $8.19M | 1.1% |
41,573
+1,889
| +5% | +$372K |
|
17
L3Harris
LHX
$51.9B
| $7.29M | 0.98% |
30,149
+1,160
| +4% | +$280K |
|
18
Schlumberger
SLB
$55B
| $6.86M | 0.92% |
191,796
+2,016
| +1% | +$72.1K |
|
19
Verizon
VZ
$186B
| $6.64M | 0.89% |
130,744
+6,895
| +6% | +$350K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.51M | 0.88% |
156,313
+3,531
| +2% | +$147K |
|
|
21
Amazon
AMZN
$2.44T
| $6.1M | 0.82% |
57,454
+53,995
| +1,561% | +$5.73M |
|
22
Parker-Hannifin
PH
$96.2B
| $6.08M | 0.82% |
24,693
+1,033
| +4% | +$254K |
|
23
Alibaba
BABA
$322B
| $6.04M | 0.81% |
53,167
-1,043
| -2% | -$119K |
|
24
Union Pacific
UNP
$133B
| $5.89M | 0.79% |
27,603
+1,309
| +5% | +$279K |
|
25
American Tower
AMT
$95.5B
| $5.82M | 0.79% |
22,787
+739
| +3% | +$189K |
|