FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.75%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
84
New
14
Increased
49
Reduced
7
Closed
5
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$10M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 3 |
Exelon
EXC
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$775K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$2.07M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.22M |
| 3 |
Valero Energy
VLO
|
$960K |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$757K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$687K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 5.76% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.12M | 0.87% |
44,533
+625
| +1% | +$15.7K |
|
27
Equifax
EFX
$30.3B
| $1.1M | 0.86% |
14,778
+90
| +0.6% | +$6.73K |
|
28
Bank of Hawaii
BOH
$2.71B
| $1.09M | 0.85% |
19,237
+490
| +3% | +$27.8K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.84% |
12,734
+35
| +0.3% | +$2.96K |
|
30
PACCAR
PCAR
$52.5B
| $1.07M | 0.84% |
18,850
+230
| +1% | +$13.1K |
|
|
31
Schlumberger
SLB
$55B
| $1.05M | 0.82% |
+10,328
| New | +$1.05M |
|
32
Parker-Hannifin
PH
$96.2B
| $978K | 0.76% |
8,565
+265
| +3% | +$30.3K |
|
33
Sysco
SYY
$38.5B
| $966K | 0.75% |
25,450
+665
| +3% | +$25.2K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $950K | 0.74% |
19,875
+2
| +0% | +$96 |
|
35
F5
FFIV
$18B
| $911K | 0.71% |
7,670
+50
| +0.7% | +$5.94K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $811K | 0.63% |
9,552
+1,907
| +25% | +$162K |
|
37
American Tower
AMT
$95.5B
| $787K | 0.61% |
8,407
+85
| +1% | +$7.96K |
|
38
Enerpac Tool Group
EPAC
$2.28B
| $782K | 0.61% |
25,615
+365
| +1% | +$11.1K |
|
39
Boeing
BA
$177B
| $770K | 0.6% |
6,047
| – | – |
|
40
Telefônica Brasil
VIV
$20.1B
| $734K | 0.57% |
37,285
+10
| +0% | +$197 |
|
41
Apple
AAPL
$3.45T
| $723K | 0.56% |
7,180
+734
| +11% | +$74K |
|
42
Vanguard Growth ETF
VUG
$185B
| $712K | 0.56% |
7,143
-45
| -0.6% | -$4.49K |
|
43
GE Aerospace
GE
$292B
| $688K | 0.54% |
26,864
+5,473
| +26% | +$140K |
|
44
Goodyear
GT
$2.43B
| $687K | 0.54% |
+30,440
| New | +$687K |
|
45
Qualcomm
QCOM
$173B
| $682K | 0.53% |
9,116
+55
| +0.6% | +$4.11K |
|
|
MHF
46
Western Asset Municipal High Income Fund
MHF
$151M
| $630K | 0.49% |
86,795
| – | – |
|
47
PPG Industries
PPG
$25.1B
| $568K | 0.44% |
2,887
+498
| +21% | +$98K |
|
48
NVR
NVR
$22.4B
| $549K | 0.43% |
486
| – | – |
|
49
Cooper Companies
COO
$13.4B
| $548K | 0.43% |
3,516
+185
| +6% | +$28.8K |
|
50
AT&T
T
$209B
| $548K | 0.43% |
15,540
+1,947
| +14% | +$68.6K |
|