FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.98%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$280M
AUM Growth
+$280M
(+4.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
57
New
3
Increased
32
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 4 |
Visa
V
|
$960K |
| 5 |
Qualcomm
QCOM
|
$782K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.22M |
| 3 |
Schwab International Equity ETF
SCHF
|
$758K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$535K |
Sector Composition
| 1 | Healthcare | 3.58% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.66% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $1.29M | 0.46% |
11,425
+1,008
| +10% | +$114K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.28M | 0.46% |
17,802
+72
| +0.4% | +$5.19K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.45% |
61,154
+4,288
| +8% | +$87.7K |
|
29
PPL Corp
PPL
$26.9B
| $1.24M | 0.44% |
35,852
+3,477
| +11% | +$120K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.43% |
17,259
-466
| -3% | -$32.9K |
|
31
Verizon
VZ
$185B
| $1.17M | 0.42% |
22,419
+4,526
| +25% | +$235K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.41% |
20,387
+1,976
| +11% | +$112K |
|
33
Gilead Sciences
GILD
$140B
| $1.13M | 0.4% |
14,307
+420
| +3% | +$33.2K |
|
34
Occidental Petroleum
OXY
$47.3B
| $1.07M | 0.38% |
14,650
+1,478
| +11% | +$108K |
|
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.04M | 0.37% |
26,774
+3,620
| +16% | +$140K |
|
36
Masco
MAS
$15.2B
| $1.01M | 0.36% |
29,447
+1,600
| +6% | +$54.9K |
|
|
37
Visa
V
$679B
| $960K | 0.34% |
+11,620
| New | +$960K |
|
38
iShares International Select Dividend ETF
IDV
$5.71B
| $945K | 0.34% |
31,534
-10,206
| -24% | -$306K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $913K | 0.33% |
12,146
+65
| +0.5% | +$4.89K |
|
40
Schlumberger
SLB
$53.6B
| $888K | 0.32% |
11,293
+1,180
| +12% | +$92.8K |
|
41
Walmart
WMT
$781B
| $856K | 0.31% |
11,870
+1,290
| +12% | +$93K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $822K | 0.29% |
14,911
-9,699
| -39% | -$535K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.93B
| $789K | 0.28% |
32,117
| – | – |
|
|
44
Qualcomm
QCOM
$171B
| $782K | 0.28% |
+11,425
| New | +$782K |
|
45
GE Aerospace
GE
$292B
| $706K | 0.25% |
23,854
-310
| -1% | -$9.18K |
|
46
Goodyear
GT
$2.4B
| $694K | 0.25% |
21,498
-7,809
| -27% | -$252K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $618K | 0.22% |
16,438
+1,440
| +10% | +$54.1K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $565K | 0.2% |
24,504
-13,131
| -35% | -$303K |
|
49
AT&T
T
$208B
| $466K | 0.17% |
11,488
-1,005
| -8% | -$40.8K |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $428K | 0.15% |
+15,121
| New | +$428K |
|