FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.15%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$706M
AUM Growth
+$706M
(-4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
90
Reduced
59
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 17.3% | 340,354 -10,693 | -3% | -$3.84M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $59.4M | 8.42% | 981,898 +7,552 | +0.8% | +$457K |
|
3
Apple
AAPL
$3.45T
| $36.6M | 5.18% | 264,674 +1,629 | +0.6% | +$225K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 5.16% | 110,958 -1,286 | -1% | -$422K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.2M | 5.13% | 548,089 -26,213 | -5% | -$1.73M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.8M | 4.65% | 250,167 +4,595 | +2% | +$603K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 3.92% | 524,801 +24,326 | +5% | +$1.28M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 3.12% | 212,120 +13,020 | +7% | +$1.35M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $22M | 3.12% | +447,774 | New | +$22M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.8M | 2.81% | 220,998 +8,905 | +4% | +$799K |
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 1.87% | 56,711 +3,064 | +6% | +$714K |
|
12
UnitedHealth
UNH
$281B
| $9.21M | 1.31% | 18,241 -398 | -2% | -$201K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 1.29% | 34,034 +332 | +1% | +$88.7K |
|
|
14
Amazon
AMZN
$2.44T
| $8.54M | 1.21% | 75,536 +18,082 | +31% | +$2.04M |
|
15
Amgen
AMGN
$155B
| $8.43M | 1.19% | 37,401 -20 | -0.1% | -$4.51K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 1.14% | 84,318 +80,044 | +1,873% | +$7.66M |
|
17
Visa
V
$683B
| $7.59M | 1.08% | 42,711 +1,138 | +3% | +$202K |
|
18
Schlumberger
SLB
$55B
| $6.85M | 0.97% | 190,834 -962 | -0.5% | -$34.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.56M | 0.93% | 12,934 +2,249 | +21% | +$1.14M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.42M | 0.91% | 157,160 +847 | +0.5% | +$34.6K |
|
21
L3Harris
LHX
$51.9B
| $6.24M | 0.88% | 30,025 -124 | -0.4% | -$25.8K |
|
22
Parker-Hannifin
PH
$96.2B
| $6.14M | 0.87% | 25,328 +635 | +3% | +$154K |
|
23
Wells Fargo
WFC
$263B
| $6.11M | 0.87% | 151,828 +5,300 | +4% | +$213K |
|
24
Lowe's Companies
LOW
$145B
| $5.94M | 0.84% | 31,621 -872 | -3% | -$164K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.69M | 0.81% | 72,530 +752 | +1% | +$59K |
|