FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
100
Reduced
122
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$8.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.16M |
| 4 |
Broadcom
AVGO
|
$5.97M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.09M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 2 |
Dollar General
DG
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 5 |
Walmart
WMT
|
$924K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $241M | 18.52% |
417,846
-304
| -0.1% | -$175K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $92.3M | 7.09% |
1,110,656
+86,185
| +8% | +$7.16M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.1M | 6.15% |
1,025,935
-10,394
| -1% | -$811K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70.2M | 5.39% |
391,294
+63,859
| +20% | +$11.4M |
|
5
Apple
AAPL
$3.45T
| $67.3M | 5.17% |
288,815
-692
| -0.2% | -$161K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $55M | 4.22% |
104,176
-1,391
| -1% | -$734K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $48.5M | 3.73% |
953,742
+100,011
| +12% | +$5.09M |
|
|
8
Fidelity Enhanced International ETF
FENI
$3.88B
| $43.1M | 3.31% |
1,421,962
+292,412
| +26% | +$8.85M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.7M | 2.97% |
424,062
-100,503
| -19% | -$9.18M |
|
10
Microsoft
MSFT
$3.77T
| $29.4M | 2.26% |
68,273
-1,385
| -2% | -$596K |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $28.3M | 2.18% |
810,298
+24,381
| +3% | +$852K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.7M | 1.43% |
313,607
+3,779
| +1% | +$225K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.4% |
39,535
-563
| -1% | -$259K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.13% |
88,711
-133
| -0.1% | -$22.1K |
|
15
NVIDIA
NVDA
$4.24T
| $14.7M | 1.13% |
121,152
+575
| +0.5% | +$69.8K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $14.7M | 1.13% |
135,113
-5,281
| -4% | -$574K |
|
17
Amazon
AMZN
$2.44T
| $13.4M | 1.03% |
71,732
+501
| +0.7% | +$93.4K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.7M | 0.74% |
143,624
+3,811
| +3% | +$257K |
|
19
UnitedHealth
UNH
$281B
| $9.38M | 0.72% |
16,037
-384
| -2% | -$225K |
|
20
Visa
V
$683B
| $8.87M | 0.68% |
32,256
-848
| -3% | -$233K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.59M | 0.66% |
205,740
+11,234
| +6% | +$469K |
|
22
Amgen
AMGN
$155B
| $8.59M | 0.66% |
26,650
-1,013
| -4% | -$326K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.38M | 0.64% |
129,774
+7,003
| +6% | +$452K |
|
24
Exxon Mobil
XOM
$487B
| $8.29M | 0.64% |
70,707
+2,319
| +3% | +$272K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 0.59% |
13,435
+1,692
| +14% | +$969K |
|