FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$97M
AUM Growth
+$97M
(-13%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
67
New
5
Increased
29
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$12.3M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Ford
F
|
$1.06M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$622K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$611K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.61M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.74M |
| 4 |
Advance Auto Parts
AAP
|
$1.97M |
| 5 |
Expedia Group
EXPE
|
$862K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.12% |
| 4 | Energy | 5.4% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $1.05M | 1.08% |
19,129
+140
| +0.7% | +$7.67K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.01M | 1.04% |
11,634
+885
| +8% | +$77.1K |
|
28
Valero Energy
VLO
$47.2B
| $1.01M | 1.04% |
18,945
+505
| +3% | +$26.8K |
|
29
Parker-Hannifin
PH
$96.2B
| $983K | 1.01% |
8,208
-115
| -1% | -$13.8K |
|
30
Cisco
CSCO
$274B
| $977K | 1.01% |
43,609
-153
| -0.3% | -$3.43K |
|
31
Equifax
EFX
$30.3B
| $977K | 1.01% |
14,358
+280
| +2% | +$19.1K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $970K | 1% |
19,778
+2,443
| +14% | +$120K |
|
33
Novartis
NVS
$245B
| $923K | 0.95% |
10,851
| – | – |
|
34
F5
FFIV
$18B
| $801K | 0.83% |
7,510
| – | – |
|
35
Telefônica Brasil
VIV
$20.1B
| $776K | 0.8% |
36,545
+1,595
| +5% | +$33.9K |
|
36
Boeing
BA
$177B
| $759K | 0.78% |
6,048
+31
| +0.5% | +$3.89K |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $688K | 0.71% |
22,963
+170
| +0.7% | +$5.09K |
|
38
American Tower
AMT
$95.5B
| $666K | 0.69% |
8,137
| – | – |
|
39
Vanguard Growth ETF
VUG
$185B
| $663K | 0.68% |
7,088
-862
| -11% | -$80.6K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $622K | 0.64% |
+15,523
| New | +$622K |
|
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $611K | 0.63% |
+7,380
| New | +$611K |
|
|
MHF
42
Western Asset Municipal High Income Fund
MHF
$151M
| $608K | 0.63% |
86,795
-3,345
| -4% | -$23.4K |
|
43
Qualcomm
QCOM
$173B
| $593K | 0.61% |
7,524
+180
| +2% | +$14.2K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $571K | 0.59% |
10,813
-40
| -0.4% | -$2.11K |
|
45
NVR
NVR
$22.4B
| $557K | 0.57% |
486
| – | – |
|
46
PPG Industries
PPG
$25.1B
| $518K | 0.53% |
2,680
+1
| +0% | +$193 |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 0.51% |
7,333
+656
| +10% | +$44.1K |
|
48
Automatic Data Processing
ADP
$123B
| $472K | 0.49% |
6,103
-76
| -1% | -$5.88K |
|
49
AT&T
T
$209B
| $466K | 0.48% |
13,293
+1,685
| +15% | +$59.1K |
|
50
GE Aerospace
GE
$292B
| $441K | 0.45% |
17,016
+2,329
| +16% | +$60.4K |
|