FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$258M 17.38%
415,027
+6,284
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$114M 7.66%
3,295,512
+645,996
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$102M 6.87%
557,041
+25,607
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$81.6M 5.5%
2,908,580
-92,329
FENI icon
5
Fidelity Enhanced International ETF
FENI
$4.28B
$79.5M 5.36%
2,390,713
+268,016
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$75.1M 5.07%
900,124
-89,910
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$59.4M 4%
2,237,522
+388,657
AAPL icon
8
Apple
AAPL
$3.74T
$55M 3.71%
268,008
-2,779
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$53M 3.58%
93,340
-2,334
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$43.8M 2.96%
639,598
+38,790
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$43.7M 2.94%
860,497
+75
MSFT icon
12
Microsoft
MSFT
$3.82T
$25.9M 1.75%
52,102
-4,804
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.08B
$25M 1.69%
738,126
-142,213
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$24.7M 1.66%
309,343
+21,241
NVDA icon
15
NVIDIA
NVDA
$4.46T
$18.1M 1.22%
114,710
-6,281
AMZN icon
16
Amazon
AMZN
$2.27T
$13.7M 0.92%
62,427
-440
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$13.5M 0.91%
76,747
-820
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 0.82%
24,904
-1,800
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.1M 0.81%
166,087
+4,048
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$11.6M 0.78%
110,860
-105
AVGO icon
21
Broadcom
AVGO
$1.65T
$8.63M 0.58%
31,305
-433
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$8.59M 0.58%
206,564
-21,317
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$8.39M 0.57%
11,373
+122
SHYD icon
24
VanEck Short High Yield Muni ETF
SHYD
$356M
$7.33M 0.49%
324,678
+125,221
JPM icon
25
JPMorgan Chase
JPM
$810B
$7.06M 0.48%
24,348
+1,543
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