FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.36%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$862M
AUM Growth
+$862M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.57M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$918K |
| 5 |
Verizon
VZ
|
$588K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 14.95% | 335,541 -4,813 | -1% | -$1.85M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $62.1M | 7.2% | 946,273 -35,625 | -4% | -$2.34M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 4.49% | 110,071 -887 | -0.8% | -$312K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.5M | 4.47% | 534,114 -13,975 | -3% | -$1.01M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $36.9M | 4.28% | 252,724 +2,557 | +1% | +$373K |
|
6
Apple
AAPL
$3.45T
| $35.1M | 4.07% | 269,937 +5,263 | +2% | +$684K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1M | 3.83% | 536,325 +11,524 | +2% | +$710K |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $31.4M | 3.64% | 347,206 +126,208 | +57% | +$11.4M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.3M | 2.7% | 204,068 -8,052 | -4% | -$918K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $22M | 2.55% | 446,250 -1,524 | -0.3% | -$75.1K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17M | 1.98% | 312,669 +271,919 | +667% | +$14.8M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.8M | 1.83% | 350,781 +345,628 | +6,707% | +$15.5M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 1.77% | 144,205 +138,938 | +2,638% | +$14.7M |
|
14
Microsoft
MSFT
$3.77T
| $14.2M | 1.64% | 59,081 +2,370 | +4% | +$568K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.3% | 36,188 +2,154 | +6% | +$665K |
|
16
Schlumberger
SLB
$55B
| $10M | 1.16% | 187,706 -3,128 | -2% | -$167K |
|
17
UnitedHealth
UNH
$281B
| $9.91M | 1.15% | 18,692 +451 | +2% | +$239K |
|
18
Amgen
AMGN
$155B
| $9.7M | 1.13% | 36,943 -458 | -1% | -$120K |
|
19
Visa
V
$683B
| $9.2M | 1.07% | 44,271 +1,560 | +4% | +$324K |
|
|
20
VanEck Short High Yield Muni ETF
SHYD
$345M
| $8.57M | 0.99% | +384,777 | New | +$8.57M |
|
21
Parker-Hannifin
PH
$96.2B
| $7.79M | 0.9% | 26,766 +1,438 | +6% | +$418K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 0.9% | 87,506 +3,188 | +4% | +$281K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.55M | 0.88% | 13,709 +775 | +6% | +$427K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.74M | 0.78% | 64,668 +54,199 | +518% | +$5.65M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.69M | 0.78% | 163,663 +6,503 | +4% | +$266K |
|