FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.51%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$262M
AUM Growth
+$262M
(+2.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
63
New
4
Increased
18
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Exelon
EXC
|
$1.2M |
| 3 |
Seagate
STX
|
$1.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$892K |
| 5 |
Chevron
CVX
|
$870K |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.11% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.36M | 0.52% |
13,446
| – | – |
|
27
Pfizer
PFE
$141B
| $1.31M | 0.5% |
40,549
+757
| +2% | +$24.4K |
|
28
Cisco
CSCO
$274B
| $1.26M | 0.48% |
46,244
+300
| +0.7% | +$8.14K |
|
29
C.H. Robinson
CHRW
$15.2B
| $1.23M | 0.47% |
19,887
-230
| -1% | -$14.3K |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.46% |
10,039
-45
| -0.4% | -$5.38K |
|
31
Ford
F
$46.8B
| $1.19M | 0.45% |
84,271
-1,797
| -2% | -$25.3K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $1.14M | 0.43% |
56,598
-855
| -1% | -$17.2K |
|
33
Sysco
SYY
$38.5B
| $1.12M | 0.43% |
27,235
+550
| +2% | +$22.5K |
|
34
PPL Corp
PPL
$27B
| $1.08M | 0.41% |
+31,570
| New | +$1.08M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.39% |
+23,606
| New | +$1.01M |
|
36
Goodyear
GT
$2.43B
| $1M | 0.38% |
30,675
-1,099
| -3% | -$35.9K |
|
37
American Tower
AMT
$95.5B
| $972K | 0.37% |
10,032
-8
| -0.1% | -$775 |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $942K | 0.36% |
17,576
-6
| -0% | -$322 |
|
39
Fluor
FLR
$6.63B
| $817K | 0.31% |
17,312
-510
| -3% | -$24.1K |
|
40
GE Aerospace
GE
$292B
| $802K | 0.31% |
25,762
-50
| -0.2% | -$1.56K |
|
41
Occidental Petroleum
OXY
$46.9B
| $796K | 0.3% |
11,782
-1,757
| -13% | -$119K |
|
42
Masco
MAS
$15.4B
| $769K | 0.29% |
27,205
-140
| -0.5% | -$3.96K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $767K | 0.29% |
11,495
-1,335
| -10% | -$89.1K |
|
44
Dick's Sporting Goods
DKS
$17B
| $757K | 0.29% |
21,420
-1,225
| -5% | -$43.3K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $740K | 0.28% |
21,772
+3,995
| +22% | +$136K |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $726K | 0.28% |
25,290
-2,570
| -9% | -$73.8K |
|
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $692K | 0.26% |
20,531
+4,137
| +25% | +$139K |
|
48
Walmart
WMT
$774B
| $614K | 0.23% |
+10,023
| New | +$614K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $538K | 0.21% |
17,020
-3,315
| -16% | -$105K |
|
50
iShares Global Infrastructure ETF
IGF
$8.05B
| $474K | 0.18% |
+13,205
| New | +$474K |
|