FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.43%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$253M
AUM Growth
+$253M
(+115%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
53.77%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
60
New
16
Increased
26
Reduced
7
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$26M |
| 5 |
Starbucks
SBUX
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.6M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$10.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
| 5 |
PACCAR
PCAR
|
$1.26M |
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Technology | 2.56% |
| 4 | Energy | 2.54% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.5% |
10,032
-15
| -0.1% | -$1.89K |
|
27
Cisco
CSCO
$267B
| $1.23M | 0.49% |
44,757
+610
| +1% | +$16.8K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.47% |
21,336
+1,736
| +9% | +$97.8K |
|
29
Occidental Petroleum
OXY
$45.8B
| $1.11M | 0.44% |
+15,167
| New | +$1.11M |
|
30
Sysco
SYY
$38.7B
| $981K | 0.39% |
26,025
+340
| +1% | +$12.8K |
|
31
Schlumberger
SLB
$52.4B
| $961K | 0.38% |
11,521
+1,205
| +12% | +$101K |
|
32
Fifth Third Bancorp
FITB
$30B
| $883K | 0.35% |
+46,883
| New | +$883K |
|
33
Goodyear
GT
$2.41B
| $862K | 0.34% |
31,844
+1,215
| +4% | +$32.9K |
|
34
iShares International Select Dividend ETF
IDV
$5.69B
| $862K | 0.34% |
+25,650
| New | +$862K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $821K | 0.32% |
+12,465
| New | +$821K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $796K | 0.31% |
+19,315
| New | +$796K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $788K | 0.31% |
+11,550
| New | +$788K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $713K | 0.28% |
16,790
+6,405
| +62% | +$272K |
|
39
Kinder Morgan
KMI
$59.3B
| $648K | 0.26% |
+15,425
| New | +$648K |
|
40
GE Aerospace
GE
$293B
| $630K | 0.25% |
25,397
+500
| +2% | +$12.4K |
|
41
Telefônica Brasil
VIV
$19.8B
| $525K | 0.21% |
34,340
+5,025
| +17% | +$76.8K |
|
|
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $483K | 0.19% |
+67,194
| New | +$483K |
|
43
Xerox
XRX
$479M
| $477K | 0.19% |
37,127
+740
| +2% | +$9.51K |
|
44
TC Energy
TRP
$54B
| $470K | 0.19% |
11,005
+340
| +3% | +$14.5K |
|
45
CSX Corp
CSX
$59.8B
| $453K | 0.18% |
13,688
| – | – |
|
46
AT&T
T
$207B
| $378K | 0.15% |
11,601
+1,222
| +12% | +$39.8K |
|
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $368K | 0.15% |
+10,867
| New | +$368K |
|
|
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
| $363K | 0.14% |
19,145
-541,048
| -97% | -$10.3M |
|
49
Banco Santander
SAN
$139B
| $206K | 0.08% |
27,763
-109,822
| -80% | -$815K |
|
50
Equifax
EFX
$29.3B
| – | – |
-15,013
| Closed | -$1.21M |
|