FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$951M
AUM Growth
+$951M
(+1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
240
New
5
Increased
95
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1,000K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$925K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.85M |
| 2 |
Global Payments
GPN
|
$2.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$623K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 19.56% | 433,343 +97,290 | +29% | +$41.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.8M | 7.44% | 1,099,969 -149 | -0% | -$9.59K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $68.8M | 7.23% | 1,016,139 +12,738 | +1% | +$862K |
|
4
Apple
AAPL
$3.45T
| $47.9M | 5.03% | 279,782 +1,956 | +0.7% | +$335K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $42.7M | 4.49% | 108,849 +1,236 | +1% | +$485K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.4M | 4.24% | 306,322 +84,681 | +38% | +$11.2M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.1M | 4.11% | 540,043 +1,474 | +0.3% | +$107K |
|
8
Microsoft
MSFT
$3.77T
| $23.1M | 2.42% | 73,054 +1,391 | +2% | +$439K |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.02B
| $20.7M | 2.18% | 645,981 +28,836 | +5% | +$925K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $19.8M | 2.09% | 394,396 +22,999 | +6% | +$1.16M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.9M | 1.99% | 353,621 +3,114 | +0.9% | +$167K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.56% | 42,478 +705 | +2% | +$247K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.27% | 92,059 +22 | +0% | +$2.88K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 1.15% | 106,486 +666 | +0.6% | +$68.3K |
|
15
Amazon
AMZN
$2.44T
| $10M | 1.05% | 78,911 +1,441 | +2% | +$183K |
|
16
UnitedHealth
UNH
$281B
| $8.79M | 0.92% | 17,435 +71 | +0.4% | +$35.8K |
|
17
Visa
V
$683B
| $8.32M | 0.87% | 36,156 -952 | -3% | -$219K |
|
18
Amgen
AMGN
$155B
| $8.3M | 0.87% | 30,871 -820 | -3% | -$220K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.55M | 0.79% | 180,026 +6,164 | +4% | +$258K |
|
|
20
Exxon Mobil
XOM
$487B
| $7.38M | 0.78% | 62,772 +8,501 | +16% | +$1,000K |
|
21
Schlumberger
SLB
$55B
| $6.16M | 0.65% | 105,683 -5,852 | -5% | -$341K |
|
22
Parker-Hannifin
PH
$96.2B
| $6.01M | 0.63% | 15,439 -624 | -4% | -$243K |
|
23
Walmart
WMT
$774B
| $5.84M | 0.61% | 36,526 -733 | -2% | -$117K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 0.6% | 11,216 -580 | -5% | -$294K |
|
25
Booking.com
BKNG
$181B
| $5.24M | 0.55% | 1,700 -105 | -6% | -$324K |
|