FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
(+1.8%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.9M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.02M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 16.1% | 343,894 +8,353 | +2% | +$3.43M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.7M | 8.17% | 1,073,009 +536,684 | +100% | +$35.9M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $65.4M | 7.44% | 963,205 +16,932 | +2% | +$1.15M |
|
4
Apple
AAPL
$3.45T
| $44.7M | 5.09% | 270,915 +978 | +0.4% | +$161K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $41.1M | 4.69% | 109,398 -673 | -0.6% | -$253K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39M | 4.44% | 536,306 +2,192 | +0.4% | +$159K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.6M | 3.03% | 214,315 +10,247 | +5% | +$1.27M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.1M | 2.17% | 349,459 +36,790 | +12% | +$2.01M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.5M | 2% | 354,316 -91,934 | -21% | -$4.55M |
|
10
Microsoft
MSFT
$3.77T
| $17.2M | 1.96% | 59,817 +736 | +1% | +$212K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.4M | 1.41% | 133,426 -213,780 | -62% | -$19.8M |
|
|
12
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.3M | 1.4% | 360,447 +308,751 | +597% | +$10.5M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 1.33% | 108,409 -35,796 | -25% | -$3.86M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.33% | 37,761 +1,573 | +4% | +$486K |
|
15
Visa
V
$683B
| $10.2M | 1.17% | 45,449 +1,178 | +3% | +$266K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 1.1% | 92,730 +5,224 | +6% | +$542K |
|
17
Schlumberger
SLB
$55B
| $9.21M | 1.05% | 187,657 -49 | -0% | -$2.41K |
|
18
Amgen
AMGN
$155B
| $9.05M | 1.03% | 37,430 +487 | +1% | +$118K |
|
19
Parker-Hannifin
PH
$96.2B
| $9M | 1.03% | 26,791 +25 | +0.1% | +$8.4K |
|
20
UnitedHealth
UNH
$281B
| $8.98M | 1.02% | 19,000 +308 | +2% | +$146K |
|
21
Amazon
AMZN
$2.44T
| $8.52M | 0.97% | 82,530 +13,311 | +19% | +$1.37M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.44M | 0.96% | 14,644 +935 | +7% | +$539K |
|
23
Salesforce
CRM
$245B
| $8.16M | 0.93% | 40,851 +6,560 | +19% | +$1.31M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.01M | 0.8% | 169,101 +5,438 | +3% | +$225K |
|
25
Booking.com
BKNG
$181B
| $6.85M | 0.78% | 2,581 +16 | +0.6% | +$42.4K |
|