FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-0.57%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$8.79M
Cap. Flow %
-3.64%
Top 10 Hldgs %
88.47%
Holding
53
New
3
Increased
18
Reduced
8
Closed
17

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$966K
4
MAS icon
Masco
MAS
$730K
5
SCHF icon
Schwab International Equity ETF
SCHF
$416K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$1.71M
2
ESRX
Express Scripts Holding Company
ESRX
$1.56M
3
CVX icon
Chevron
CVX
$1.33M
4
GILD icon
Gilead Sciences
GILD
$1.29M
5
LLL
L3 Technologies, Inc.
LLL
$1.26M

Sector Composition

1 Healthcare 2.83%
2 Consumer Discretionary 2.55%
3 Technology 2.15%
4 Financials 2.04%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
26
Sysco
SYY
$38.5B
$951K 0.39%
26,345
+320
+1% +$11.6K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.77B
$911K 0.38%
28,185
+2,535
+10% +$81.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$869K 0.36%
21,562
+2,247
+12% +$90.6K
MAS icon
29
Masco
MAS
$15.4B
$730K 0.3%
+27,400
New +$730K
GE icon
30
GE Aerospace
GE
$292B
$683K 0.28%
25,743
+346
+1% +$9.18K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$256M
$501K 0.21%
71,359
+4,165
+6% +$29.2K
VIV icon
32
Telefônica Brasil
VIV
$20.1B
$483K 0.2%
34,730
+390
+1% +$5.42K
ISD
33
PGIM High Yield Bond Fund
ISD
$486M
$398K 0.16%
+25,775
New +$398K
XRX icon
34
Xerox
XRX
$501M
$358K 0.15%
33,678
-3,449
-9% -$36.7K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
– –
-19,145
Closed -$363K
CSX icon
36
CSX Corp
CSX
$60.6B
– –
-13,688
Closed -$453K
CVX icon
37
Chevron
CVX
$324B
– –
-12,688
Closed -$1.33M
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-16,790
Closed -$713K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-12,465
Closed -$821K
GILD icon
40
Gilead Sciences
GILD
$140B
– –
-13,196
Closed -$1.29M
KMI icon
41
Kinder Morgan
KMI
$60B
– –
-15,425
Closed -$648K
OXY icon
42
Occidental Petroleum
OXY
$46.9B
– –
-15,167
Closed -$1.11M
PNC icon
43
PNC Financial Services
PNC
$81.7B
– –
-18,317
Closed -$1.71M
SAN icon
44
Banco Santander
SAN
$141B
– –
-27,763
Closed -$206K
SLB icon
45
Schlumberger
SLB
$55B
– –
-11,521
Closed -$961K
T icon
46
AT&T
T
$209B
– –
-11,601
Closed -$378K
TRP icon
47
TC Energy
TRP
$54.1B
– –
-11,005
Closed -$470K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-11,550
Closed -$788K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-10,867
Closed -$368K
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,032
Closed -$1.26M
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