FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.28%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$255M
AUM Growth
+$255M
(-2.6%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
62
New
6
Increased
21
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.07M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.24M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.23M | 0.48% |
13,411
-35
| -0.3% | -$3.22K |
|
27
PPL Corp
PPL
$26.9B
| $1.22M | 0.48% |
31,937
+367
| +1% | +$14K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.47% |
17,472
-125
| -0.7% | -$8.59K |
|
29
iShares International Select Dividend ETF
IDV
$5.71B
| $1.2M | 0.47% |
41,218
+15,928
| +63% | +$462K |
|
30
Pfizer
PFE
$142B
| $1.19M | 0.47% |
40,000
-549
| -1% | -$16.3K |
|
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.08M | 0.42% |
29,305
+7,533
| +35% | +$277K |
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.07M | 0.42% |
+10,103
| New | +$1.07M |
|
33
American Tower
AMT
$93.9B
| $1.04M | 0.41% |
10,178
+146
| +1% | +$14.9K |
|
34
Goodyear
GT
$2.4B
| $974K | 0.38% |
29,520
-1,155
| -4% | -$38.1K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $930K | 0.37% |
55,718
-880
| -2% | -$14.7K |
|
36
Verizon
VZ
$185B
| $911K | 0.36% |
+16,836
| New | +$911K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $908K | 0.36% |
17,826
+250
| +1% | +$12.7K |
|
38
Occidental Petroleum
OXY
$47.3B
| $894K | 0.35% |
13,060
+1,278
| +11% | +$87.5K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $883K | 0.35% |
+10,255
| New | +$883K |
|
40
Masco
MAS
$15.2B
| $874K | 0.34% |
27,805
+600
| +2% | +$18.9K |
|
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $872K | 0.34% |
41,965
-396,608
| -90% | -$8.24M |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $834K | 0.33% |
+12,137
| New | +$834K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.93B
| $796K | 0.31% |
32,885
-47,750
| -59% | -$1.16M |
|
44
GE Aerospace
GE
$292B
| $771K | 0.3% |
24,260
-1,502
| -6% | -$47.7K |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $753K | 0.3% |
21,506
+975
| +5% | +$34.1K |
|
46
Walmart
WMT
$781B
| $703K | 0.28% |
10,263
+240
| +2% | +$16.4K |
|
47
Ford
F
$46.6B
| $600K | 0.24% |
44,464
-39,807
| -47% | -$537K |
|
48
AT&T
T
$208B
| $489K | 0.19% |
12,488
+1,534
| +14% | +$60.1K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $449K | 0.18% |
12,979
-562
| -4% | -$19.4K |
|
50
CSX Corp
CSX
$60B
| $289K | 0.11% |
11,227
| – | – |
|