FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
-2.23%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.35B
AUM Growth
+$36.5M
(+2.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
283
New
27
Increased
87
Reduced
134
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.56M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$9.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.49M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$663B
| $230M | 17.05% |
408,743
-48,929
| -11% | -$27.5M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $90.8M | 6.74% |
531,434
+132,664
| +33% | +$22.7M |
|
3
Fidelity Enhanced Large Cap Core ETF
FELC
$5B
| $82.6M | 6.13% |
+2,649,516
| New | +$82.6M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $78.6M | 5.84% |
3,000,909
-344,266
| -10% | -$9.02M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.9M | 5.56% |
990,034
-112,238
| -10% | -$8.49M |
|
6
Fidelity Enhanced International ETF
FENI
$3.9B
| $63.2M | 4.69% |
2,122,697
+565,056
| +36% | +$16.8M |
|
7
Apple
AAPL
$3.55T
| $60.1M | 4.46% |
270,787
-11,697
| -4% | -$2.6M |
|
8
Vanguard S&P 500 ETF
VOO
$727B
| $49.2M | 3.65% |
95,674
-5,877
| -6% | -$3.02M |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $48.7M | 3.62% |
+1,848,865
| New | +$48.7M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $43.6M | 3.24% |
860,422
-119,503
| -12% | -$6.06M |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $36.2M | 2.68% |
600,808
+334,559
| +126% | +$20.1M |
|
12
Hartford Total Return Bond ETF
HTRB
$2.04B
| $29.8M | 2.21% |
880,339
+31,129
| +4% | +$1.05M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $22.6M | 1.68% |
288,102
+232,067
| +414% | +$18.2M |
|
14
Microsoft
MSFT
$3.68T
| $21.4M | 1.59% |
56,906
-9,050
| -14% | -$3.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 1.06% |
26,704
-9,930
| -27% | -$5.29M |
|
16
NVIDIA
NVDA
$4.05T
| $13.1M | 0.97% |
120,991
+13,440
| +12% | +$1.46M |
|
17
Alphabet (Google) Class A
GOOGL
$2.83T
| $12M | 0.89% |
77,567
-9,963
| -11% | -$1.54M |
|
18
Amazon
AMZN
$2.49T
| $12M | 0.89% |
62,867
-6,163
| -9% | -$1.17M |
|
19
iShares National Muni Bond ETF
MUB
$38.9B
| $11.7M | 0.87% |
110,965
-19,957
| -15% | -$2.1M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $10.7M | 0.79% |
162,039
+7,901
| +5% | +$520K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.73M | 0.72% |
103,879
-355,873
| -77% | -$33.3M |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.37M | 0.7% |
227,881
+13,790
| +6% | +$567K |
|
23
Meta Platforms (Facebook)
META
$1.88T
| $6.48M | 0.48% |
11,251
-1,562
| -12% | -$900K |
|
24
Visa
V
$663B
| $6.36M | 0.47% |
18,158
-12,235
| -40% | -$4.29M |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $6.19M | 0.46% |
107,947
-15,376
| -12% | -$881K |
|