FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.03%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.7%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
275
New
11
Increased
96
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$3.74M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $269M | 20.55% |
457,672
+39,826
| +10% | +$23.4M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $92.7M | 7.07% |
3,345,175
+2,234,519
| +201% | +$61.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.5M | 5.91% |
1,102,272
+76,337
| +7% | +$5.36M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71M | 5.42% |
398,770
+7,476
| +2% | +$1.33M |
|
|
5
Apple
AAPL
$3.45T
| $70.7M | 5.4% |
282,484
-6,331
| -2% | -$1.59M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $54.7M | 4.17% |
101,551
-2,625
| -3% | -$1.41M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $49.7M | 3.79% |
979,925
+26,183
| +3% | +$1.33M |
|
|
8
Fidelity Enhanced International ETF
FENI
$3.88B
| $42.9M | 3.27% |
1,557,641
+135,679
| +10% | +$3.74M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.8M | 3.11% |
459,752
+35,690
| +8% | +$3.17M |
|
10
Hartford Total Return Bond ETF
HTRB
$2.02B
| $28.3M | 2.16% |
849,210
+38,912
| +5% | +$1.3M |
|
11
Microsoft
MSFT
$3.77T
| $27.8M | 2.12% |
65,956
-2,317
| -3% | -$977K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 1.27% |
36,634
-2,901
| -7% | -$1.31M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.26% |
87,530
-1,181
| -1% | -$224K |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.7M | 1.19% |
266,249
+136,475
| +105% | +$8.02M |
|
15
Amazon
AMZN
$2.44T
| $15.1M | 1.16% |
69,030
-2,702
| -4% | -$593K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.9M | 1.14% |
259,661
-53,946
| -17% | -$3.1M |
|
|
17
NVIDIA
NVDA
$4.24T
| $14.4M | 1.1% |
107,551
-13,601
| -11% | -$1.83M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $13.9M | 1.06% |
130,922
-4,191
| -3% | -$447K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 0.81% |
154,138
+10,514
| +7% | +$725K |
|
20
Visa
V
$683B
| $9.61M | 0.73% |
30,393
-1,863
| -6% | -$589K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.93M | 0.68% |
214,091
+8,351
| +4% | +$348K |
|
22
Broadcom
AVGO
$1.4T
| $8.31M | 0.63% |
35,825
-2,730
| -7% | -$633K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 0.57% |
12,813
-622
| -5% | -$364K |
|
24
UnitedHealth
UNH
$281B
| $7.39M | 0.56% |
14,619
-1,418
| -9% | -$717K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.37M | 0.56% |
123,323
+853
| +0.7% | +$51K |
|