FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$113M
AUM Growth
+$113M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
74
New
11
Increased
45
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 4 |
Sysco
SYY
|
$928K |
| 5 |
Enerpac Tool Group
EPAC
|
$873K |
Top Sells
| 1 |
Alcoa
AA
|
$1.57M |
| 2 |
ADT
ADT CORP
ADT
|
$688K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$351K |
| 5 |
Oracle
ORCL
|
$117K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.95% |
8,475
+30
| +0.4% | +$3.8K |
|
27
Equifax
EFX
$30.3B
| $1.07M | 0.94% |
14,688
+330
| +2% | +$23.9K |
|
28
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.92% |
8,300
+92
| +1% | +$11.6K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.03M | 0.91% |
19,873
+95
| +0.5% | +$4.92K |
|
30
Novartis
NVS
$245B
| $999K | 0.88% |
11,033
+182
| +2% | +$16.5K |
|
31
Marathon Petroleum
MPC
$54.6B
| $991K | 0.87% |
12,699
+1,065
| +9% | +$83.1K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.87% |
5,045
-2,489
| -33% | -$487K |
|
33
Valero Energy
VLO
$47.2B
| $960K | 0.85% |
19,165
+220
| +1% | +$11K |
|
|
34
Sysco
SYY
$38.5B
| $928K | 0.82% |
+24,785
| New | +$928K |
|
|
35
Enerpac Tool Group
EPAC
$2.28B
| $873K | 0.77% |
+25,250
| New | +$873K |
|
36
F5
FFIV
$18B
| $849K | 0.75% |
7,620
+110
| +1% | +$12.3K |
|
37
Boeing
BA
$177B
| $769K | 0.68% |
6,047
-1
| -0% | -$127 |
|
38
Telefônica Brasil
VIV
$20.1B
| $764K | 0.67% |
37,275
+730
| +2% | +$15K |
|
39
American Tower
AMT
$95.5B
| $749K | 0.66% |
8,322
+185
| +2% | +$16.7K |
|
40
Qualcomm
QCOM
$173B
| $718K | 0.63% |
9,061
+1,537
| +20% | +$122K |
|
41
Vanguard Growth ETF
VUG
$185B
| $711K | 0.63% |
7,188
+100
| +1% | +$9.89K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $687K | 0.61% |
16,536
+1,013
| +7% | +$42.1K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $665K | 0.59% |
7,645
+265
| +4% | +$23.1K |
|
|
MHF
44
Western Asset Municipal High Income Fund
MHF
$151M
| $640K | 0.56% |
86,795
| – | – |
|
45
Apple
AAPL
$3.45T
| $599K | 0.53% |
6,446
+5,898
| +1,076% | +$548K |
|
46
GE Aerospace
GE
$292B
| $562K | 0.5% |
21,391
+4,375
| +26% | +$115K |
|
47
NVR
NVR
$22.4B
| $559K | 0.49% |
486
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $506K | 0.45% |
6,385
+282
| +5% | +$22.3K |
|
49
PPG Industries
PPG
$25.1B
| $502K | 0.44% |
2,389
-291
| -11% | -$61.1K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $491K | 0.43% |
7,176
-157
| -2% | -$10.7K |
|