FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.35%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
250
New
25
Increased
103
Reduced
95
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$9.51M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.2M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.18M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Booking.com
BKNG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$985K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $206M | 18.71% |
430,326
-3,017
| -0.7% | -$1.44M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78M | 7.1% |
1,109,072
+9,103
| +0.8% | +$640K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $72M | 6.56% |
956,470
-59,669
| -6% | -$4.49M |
|
4
Apple
AAPL
$3.45T
| $54.1M | 4.92% |
280,811
+1,029
| +0.4% | +$198K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 4.28% |
107,512
-1,337
| -1% | -$584K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.5M | 4.23% |
315,705
+9,383
| +3% | +$1.38M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.8M | 3.9% |
548,348
+8,305
| +2% | +$648K |
|
|
8
Microsoft
MSFT
$3.77T
| $26.4M | 2.4% |
70,219
-2,835
| -4% | -$1.07M |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.02B
| $21M | 1.91% |
617,035
-28,946
| -4% | -$985K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.6M | 1.87% |
409,092
+14,696
| +4% | +$739K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.2M | 1.75% |
349,612
-4,009
| -1% | -$220K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $19.2M | 1.75% |
176,962
+70,476
| +66% | +$7.64M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.38% |
42,541
+63
| +0.1% | +$22.5K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $14.5M | 1.32% |
+196,598
| New | +$14.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.12% |
88,196
-3,863
| -4% | -$540K |
|
16
Amazon
AMZN
$2.44T
| $11.8M | 1.07% |
77,339
-1,572
| -2% | -$239K |
|
|
17
VanEck Short High Yield Muni ETF
SHYD
$345M
| $9.51M | 0.87% |
+429,551
| New | +$9.51M |
|
18
Visa
V
$683B
| $9.09M | 0.83% |
34,896
-1,260
| -3% | -$328K |
|
19
UnitedHealth
UNH
$281B
| $8.42M | 0.77% |
15,996
-1,439
| -8% | -$758K |
|
20
Amgen
AMGN
$155B
| $8.14M | 0.74% |
28,269
-2,602
| -8% | -$749K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.59M | 0.69% |
181,041
+1,015
| +0.6% | +$42.6K |
|
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.58M | 0.69% |
144,013
+79,338
| +123% | +$4.18M |
|
23
Parker-Hannifin
PH
$96.2B
| $6.66M | 0.61% |
14,451
-988
| -6% | -$455K |
|
24
Exxon Mobil
XOM
$487B
| $6.65M | 0.61% |
66,494
+3,722
| +6% | +$372K |
|
25
Salesforce
CRM
$245B
| $6.44M | 0.59% |
24,477
-1,122
| -4% | -$295K |
|