FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-7.05%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$256M
AUM Growth
+$256M
(+5.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
63
New
27
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.24M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.96M |
| 4 |
BHP
BHP
|
$1.73M |
| 5 |
Telefônica Brasil
VIV
|
$483K |
Sector Composition
| 1 | Healthcare | 3.55% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Technology | 2.25% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.25M | 0.49% |
39,792
-71
| -0.2% | -$2.23K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.48% |
31,080
+9,518
| +44% | +$377K |
|
28
Cisco
CSCO
$274B
| $1.21M | 0.47% |
45,944
+637
| +1% | +$16.7K |
|
29
Exelon
EXC
$44.1B
| $1.2M | 0.47% |
40,477
-775
| -2% | -$23K |
|
30
Ford
F
$46.8B
| $1.17M | 0.46% |
86,068
+4,770
| +6% | +$64.7K |
|
31
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.44% |
22,645
+310
| +1% | +$15.4K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $1.09M | 0.42% |
57,453
-405
| -0.7% | -$7.66K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.41% |
+10,084
| New | +$1.05M |
|
34
Seagate
STX
$35.6B
| $1.04M | 0.41% |
23,257
-2,003
| -8% | -$89.7K |
|
35
Sysco
SYY
$38.5B
| $1.04M | 0.41% |
26,685
+340
| +1% | +$13.2K |
|
36
Goodyear
GT
$2.43B
| $931K | 0.36% |
31,774
-70
| -0.2% | -$2.05K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $914K | 0.36% |
17,582
-4,254
| -19% | -$221K |
|
38
Occidental Petroleum
OXY
$46.9B
| $895K | 0.35% |
+13,539
| New | +$895K |
|
39
American Tower
AMT
$95.5B
| $883K | 0.35% |
+10,040
| New | +$883K |
|
40
Chevron
CVX
$324B
| $870K | 0.34% |
+11,038
| New | +$870K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $803K | 0.31% |
+12,830
| New | +$803K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $784K | 0.31% |
+13,685
| New | +$784K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $783K | 0.31% |
27,860
-325
| -1% | -$9.13K |
|
44
Fluor
FLR
$6.63B
| $754K | 0.29% |
17,822
-6,851
| -28% | -$290K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $704K | 0.28% |
+26,113
| New | +$704K |
|
46
Masco
MAS
$15.4B
| $688K | 0.27% |
27,345
-55
| -0.2% | -$1.38K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $680K | 0.27% |
+20,335
| New | +$680K |
|
48
GE Aerospace
GE
$292B
| $650K | 0.25% |
25,812
+69
| +0.3% | +$1.74K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $576K | 0.23% |
+17,777
| New | +$576K |
|
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $530K | 0.21% |
+16,394
| New | +$530K |
|