FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
54
New
1
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$808K |
| 5 |
Schlumberger
SLB
|
$799K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$526K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$143K |
| 3 |
Ford
F
|
$129K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$92.2K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.3K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Technology | 2.7% |
| 3 | Financials | 2.09% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.29M | 0.48% |
22,536
+25
| +0.1% | +$1.43K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.28M | 0.48% |
24,610
-1,240
| -5% | -$64.3K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.27M | 0.47% |
17,730
-879
| -5% | -$62.8K |
|
29
PPL Corp
PPL
$26.9B
| $1.22M | 0.46% |
32,375
+438
| +1% | +$16.5K |
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.22M | 0.46% |
31,152
+1,847
| +6% | +$72.3K |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $1.2M | 0.45% |
41,740
+522
| +1% | +$14.9K |
|
32
American Tower
AMT
$93.9B
| $1.18M | 0.44% |
10,417
+239
| +2% | +$27.1K |
|
33
Gilead Sciences
GILD
$140B
| $1.16M | 0.43% |
13,887
+476
| +4% | +$39.7K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.37% |
56,866
+1,148
| +2% | +$20.2K |
|
35
Verizon
VZ
$185B
| $999K | 0.37% |
17,893
+1,057
| +6% | +$59K |
|
36
Occidental Petroleum
OXY
$47.3B
| $995K | 0.37% |
13,172
+112
| +0.9% | +$8.46K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $986K | 0.37% |
18,411
+585
| +3% | +$31.3K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $909K | 0.34% |
10,158
-97
| -0.9% | -$8.68K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $865K | 0.32% |
12,081
-56
| -0.5% | -$4.01K |
|
40
Masco
MAS
$15.2B
| $861K | 0.32% |
27,847
+42
| +0.2% | +$1.3K |
|
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $857K | 0.32% |
23,154
+1,648
| +8% | +$61K |
|
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $801K | 0.3% |
37,635
-4,330
| -10% | -$92.2K |
|
|
43
Schlumberger
SLB
$53.6B
| $799K | 0.3% |
+10,113
| New | +$799K |
|
44
VanEck Intermediate Muni ETF
ITM
$1.93B
| $797K | 0.3% |
32,117
-768
| -2% | -$19.1K |
|
45
Walmart
WMT
$781B
| $772K | 0.29% |
10,580
+317
| +3% | +$23.1K |
|
46
GE Aerospace
GE
$292B
| $760K | 0.28% |
24,164
-96
| -0.4% | -$3.02K |
|
47
Goodyear
GT
$2.4B
| $752K | 0.28% |
29,307
-213
| -0.7% | -$5.47K |
|
48
AT&T
T
$208B
| $539K | 0.2% |
12,493
+5
| +0% | +$216 |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $528K | 0.2% |
14,998
+2,019
| +16% | +$71.1K |
|
|
50
Ford
F
$46.6B
| $429K | 0.16% |
34,159
-10,305
| -23% | -$129K |
|