FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.96%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.93% |
| 4 | Energy | 4.74% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.89% |
+8,445
| New | +$1M |
|
27
Marathon Petroleum
MPC
$54.6B
| $986K | 0.88% |
+10,749
| New | +$986K |
|
28
Cisco
CSCO
$274B
| $982K | 0.88% |
+43,762
| New | +$982K |
|
29
Ball Corp
BALL
$14.3B
| $981K | 0.88% |
+18,989
| New | +$981K |
|
30
Equifax
EFX
$30.3B
| $973K | 0.87% |
+14,078
| New | +$973K |
|
31
Telefônica Brasil
VIV
$20.1B
| $972K | 0.87% |
+34,950
| New | +$972K |
|
32
Valero Energy
VLO
$47.2B
| $929K | 0.83% |
+18,440
| New | +$929K |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $922K | 0.82% |
+22,793
| New | +$922K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $885K | 0.79% |
+17,335
| New | +$885K |
|
35
Novartis
NVS
$245B
| $872K | 0.78% |
+10,851
| New | +$872K |
|
36
Expedia Group
EXPE
$26.6B
| $862K | 0.77% |
+12,380
| New | +$862K |
|
37
Boeing
BA
$177B
| $821K | 0.73% |
+6,017
| New | +$821K |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $790K | 0.71% |
+14,320
| New | +$790K |
|
39
Vanguard Growth ETF
VUG
$185B
| $740K | 0.66% |
+7,950
| New | +$740K |
|
40
F5
FFIV
$18B
| $682K | 0.61% |
+7,510
| New | +$682K |
|
41
American Tower
AMT
$95.5B
| $649K | 0.58% |
+8,137
| New | +$649K |
|
|
MHF
42
Western Asset Municipal High Income Fund
MHF
$151M
| $607K | 0.54% |
+90,140
| New | +$607K |
|
43
Qualcomm
QCOM
$173B
| $545K | 0.49% |
+7,344
| New | +$545K |
|
44
PPG Industries
PPG
$25.1B
| $508K | 0.45% |
+2,679
| New | +$508K |
|
45
Automatic Data Processing
ADP
$123B
| $499K | 0.45% |
+6,179
| New | +$499K |
|
46
NVR
NVR
$22.4B
| $499K | 0.45% |
+486
| New | +$499K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $448K | 0.4% |
+6,677
| New | +$448K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $435K | 0.39% |
+10,853
| New | +$435K |
|
49
Xerox
XRX
$501M
| $429K | 0.38% |
+35,263
| New | +$429K |
|
50
GE Aerospace
GE
$292B
| $412K | 0.37% |
+14,687
| New | +$412K |
|