FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.11%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.6%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
264
New
17
Increased
121
Reduced
95
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.66M |
| 2 |
Walmart
WMT
|
$3.77M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$831K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$672K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 19.02% |
427,653
-2,673
| -0.6% | -$1.41M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.9M | 7.02% |
1,117,422
+8,350
| +0.8% | +$620K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $78.2M | 6.62% |
960,390
+3,920
| +0.4% | +$319K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.7M | 4.46% |
320,759
+5,054
| +2% | +$831K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $51.6M | 4.37% |
107,439
-73
| -0.1% | -$35.1K |
|
|
6
Apple
AAPL
$3.45T
| $49.3M | 4.17% |
287,606
+6,795
| +2% | +$1.17M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.9M | 3.88% |
548,948
+600
| +0.1% | +$50.1K |
|
8
Microsoft
MSFT
$3.77T
| $29.6M | 2.51% |
70,473
+254
| +0.4% | +$107K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.4M | 2.15% |
500,915
+91,823
| +22% | +$4.66M |
|
10
Hartford Total Return Bond ETF
HTRB
$2.02B
| $21.6M | 1.82% |
639,071
+22,036
| +4% | +$743K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.7M | 1.75% |
358,415
+8,803
| +3% | +$509K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $17.8M | 1.5% |
165,250
-11,712
| -7% | -$1.26M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.5% |
42,229
-312
| -0.7% | -$131K |
|
14
Amazon
AMZN
$2.44T
| $14M | 1.18% |
77,356
+17
| +0% | +$3.07K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $13.6M | 1.15% |
187,340
-9,258
| -5% | -$672K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.13% |
88,368
+172
| +0.2% | +$26K |
|
17
Visa
V
$683B
| $9.6M | 0.81% |
34,382
-514
| -1% | -$143K |
|
18
NVIDIA
NVDA
$4.24T
| $9M | 0.76% |
9,957
+467
| +5% | +$422K |
|
19
Amgen
AMGN
$155B
| $8.13M | 0.69% |
28,607
+338
| +1% | +$96.1K |
|
20
Exxon Mobil
XOM
$487B
| $8M | 0.68% |
68,801
+2,307
| +3% | +$268K |
|
21
Parker-Hannifin
PH
$96.2B
| $7.93M | 0.67% |
14,271
-180
| -1% | -$100K |
|
22
UnitedHealth
UNH
$281B
| $7.88M | 0.67% |
15,939
-57
| -0.4% | -$28.2K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.77M | 0.66% |
184,423
+3,382
| +2% | +$142K |
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.69M | 0.65% |
134,095
-9,918
| -7% | -$569K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.51M | 0.64% |
122,007
+17,449
| +17% | +$1.07M |
|