FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.5%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$935M
AUM Growth
+$935M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.81M |
| 4 |
Microsoft
MSFT
|
$4.03M |
| 5 |
Broadcom
AVGO
|
$3.28M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.62M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$4.88M |
| 3 |
Parker-Hannifin
PH
|
$4.18M |
| 4 |
Schlumberger
SLB
|
$3.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 16.01% | 336,053 -7,841 | -2% | -$3.49M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.3M | 7.94% | 1,100,118 +27,109 | +3% | +$1.83M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $71.3M | 7.62% | 1,003,401 +40,196 | +4% | +$2.86M |
|
4
Apple
AAPL
$3.45T
| $53.9M | 5.76% | 277,826 +6,911 | +3% | +$1.34M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 4.69% | 107,613 -1,785 | -2% | -$727K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40M | 4.28% | 538,569 +2,263 | +0.4% | +$168K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.9M | 3.2% | 221,641 +7,326 | +3% | +$988K |
|
|
8
Microsoft
MSFT
$3.77T
| $24.4M | 2.61% | 71,663 +11,846 | +20% | +$4.03M |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.02B
| $20.6M | 2.21% | 617,145 +256,698 | +71% | +$8.58M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.4M | 2.07% | 350,507 +1,048 | +0.3% | +$58K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.5M | 1.98% | 371,397 +17,081 | +5% | +$851K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.52% | 41,773 +4,012 | +11% | +$1.37M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 1.21% | 105,820 -2,589 | -2% | -$276K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.18% | 92,037 -693 | -0.7% | -$83K |
|
15
Amazon
AMZN
$2.44T
| $10.1M | 1.08% | 77,470 -5,060 | -6% | -$660K |
|
16
Visa
V
$683B
| $8.81M | 0.94% | 37,108 -8,341 | -18% | -$1.98M |
|
17
UnitedHealth
UNH
$281B
| $8.35M | 0.89% | 17,364 -1,636 | -9% | -$786K |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.28M | 0.78% | 173,862 +4,761 | +3% | +$199K |
|
19
Amgen
AMGN
$155B
| $7.04M | 0.75% | 31,691 -5,739 | -15% | -$1.27M |
|
|
20
Parker-Hannifin
PH
$96.2B
| $6.27M | 0.67% | 16,063 -10,728 | -40% | -$4.18M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 0.66% | 11,796 -2,848 | -19% | -$1.49M |
|
22
Walmart
WMT
$774B
| $5.86M | 0.63% | 37,259 -8,556 | -19% | -$1.34M |
|
|
23
Exxon Mobil
XOM
$487B
| $5.82M | 0.62% | 54,271 +44,828 | +475% | +$4.81M |
|
24
Salesforce
CRM
$245B
| $5.56M | 0.59% | 26,317 -14,534 | -36% | -$3.07M |
|
25
S&P Global
SPGI
$167B
| $5.56M | 0.59% | 13,868 -4,412 | -24% | -$1.77M |
|