FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$118M
AUM Growth
+$118M
(-8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
88
New
9
Increased
14
Reduced
21
Closed
44
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
BHP
BHP
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$9.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 4 |
IBM
IBM
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 6.28% |
| 3 | Financials | 5.35% |
| 4 | Energy | 3.89% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.2M | 1.02% |
77,656
+1,199
| +2% | +$18.6K |
|
27
Novartis
NVS
$245B
| $1.18M | 1% |
12,738
-167
| -1% | -$15.5K |
|
28
Banco Santander
SAN
$141B
| $1.15M | 0.97% |
137,585
+12,180
| +10% | +$101K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.95% |
12,474
-260
| -2% | -$23.5K |
|
30
Sysco
SYY
$38.5B
| $1.02M | 0.86% |
25,685
+235
| +0.9% | +$9.32K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $899K | 0.76% |
10,050
+498
| +5% | +$44.5K |
|
32
Schlumberger
SLB
$55B
| $881K | 0.75% |
10,316
-12
| -0.1% | -$1.03K |
|
33
Goodyear
GT
$2.43B
| $875K | 0.74% |
30,629
+189
| +0.6% | +$5.4K |
|
34
GE Aerospace
GE
$292B
| $629K | 0.53% |
24,897
-1,967
| -7% | -$49.7K |
|
|
MHF
35
Western Asset Municipal High Income Fund
MHF
$151M
| $575K | 0.49% |
74,690
-12,105
| -14% | -$93.2K |
|
36
TC Energy
TRP
$54.1B
| $524K | 0.44% |
+10,665
| New | +$524K |
|
37
Telefônica Brasil
VIV
$20.1B
| $518K | 0.44% |
29,315
-7,970
| -21% | -$141K |
|
38
Xerox
XRX
$501M
| $504K | 0.43% |
36,387
+614
| +2% | +$8.51K |
|
39
CSX Corp
CSX
$60.6B
| $496K | 0.42% |
+13,688
| New | +$496K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $438K | 0.37% |
10,385
-9,490
| -48% | -$400K |
|
41
Intel
INTC
$107B
| $395K | 0.33% |
10,888
-558
| -5% | -$20.2K |
|
42
Enerpac Tool Group
EPAC
$2.28B
| $358K | 0.3% |
13,145
-12,470
| -49% | -$340K |
|
43
AT&T
T
$209B
| $349K | 0.3% |
10,379
-5,161
| -33% | -$174K |
|
44
Apple
AAPL
$3.45T
| – | – |
-7,180
| Closed | -$723K |
|
45
AbbVie
ABBV
$372B
| – | – |
-5,183
| Closed | -$299K |
|
46
Abbott
ABT
$231B
| – | – |
-6,120
| Closed | -$255K |
|
47
Automatic Data Processing
ADP
$123B
| – | – |
-6,120
| Closed | -$508K |
|
48
American Tower
AMT
$95.5B
| – | – |
-8,407
| Closed | -$787K |
|
49
Boeing
BA
$177B
| – | – |
-6,047
| Closed | -$770K |
|
50
Bank of Hawaii
BOH
$2.71B
| – | – |
-19,237
| Closed | -$1.09M |
|