FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.74%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
268
New
10
Increased
89
Reduced
126
Closed
12
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.99M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$4.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 4 |
Walmart
WMT
|
$3.96M |
| 5 |
Air Products & Chemicals
APD
|
$2.81M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $229M | 18.86% |
418,150
-9,503
| -2% | -$5.2M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $79.7M | 6.57% |
1,024,471
+64,081
| +7% | +$4.99M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.3M | 6.21% |
1,036,329
-81,093
| -7% | -$5.89M |
|
4
Apple
AAPL
$3.45T
| $61M | 5.03% |
289,507
+1,901
| +0.7% | +$400K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.9M | 4.61% |
327,435
+6,676
| +2% | +$1.14M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $52.8M | 4.35% |
105,567
-1,872
| -2% | -$936K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44M | 3.63% |
524,565
-24,383
| -4% | -$2.05M |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $43.4M | 3.58% |
853,731
+352,816
| +70% | +$18M |
|
|
9
Fidelity Enhanced International ETF
FENI
$3.88B
| $32M | 2.64% |
+1,129,550
| New | +$32M |
|
10
Microsoft
MSFT
$3.77T
| $31.1M | 2.57% |
69,658
-815
| -1% | -$364K |
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.3M | 2.17% |
785,917
+146,846
| +23% | +$4.92M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.6M | 1.45% |
309,828
-48,587
| -14% | -$2.75M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.34% |
40,098
-2,131
| -5% | -$867K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.33% |
88,844
+476
| +0.5% | +$86.7K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 1.23% |
140,394
-24,856
| -15% | -$2.65M |
|
|
16
NVIDIA
NVDA
$4.24T
| $14.9M | 1.23% |
120,577
+110,620
| +1,111% | +$13.7M |
|
17
Amazon
AMZN
$2.44T
| $13.8M | 1.13% |
71,231
-6,125
| -8% | -$1.18M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.95M | 0.74% |
139,813
+17,806
| +15% | +$1.14M |
|
19
Visa
V
$683B
| $8.69M | 0.72% |
33,104
-1,278
| -4% | -$335K |
|
20
Amgen
AMGN
$155B
| $8.64M | 0.71% |
27,663
-944
| -3% | -$295K |
|
21
UnitedHealth
UNH
$281B
| $8.36M | 0.69% |
16,421
+482
| +3% | +$245K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.13M | 0.67% |
194,506
+10,083
| +5% | +$421K |
|
23
Exxon Mobil
XOM
$487B
| $7.87M | 0.65% |
68,388
-413
| -0.6% | -$47.5K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $7.7M | 0.64% |
106,935
-80,405
| -43% | -$5.79M |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.5M | 0.62% |
122,771
+14,290
| +13% | +$873K |
|