FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$301M
AUM Growth
+$301M
(+7.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
66
New
11
Increased
31
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$26.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 4 |
Microsoft
MSFT
|
$543K |
| 5 |
JPMorgan Chase
JPM
|
$483K |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.98% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $1.55M | 0.51% |
20,672
+643
| +3% | +$48.2K |
|
27
Cisco
CSCO
$274B
| $1.53M | 0.51% |
50,706
+1,743
| +4% | +$52.7K |
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.5% |
+23,821
| New | +$1.52M |
|
29
Pfizer
PFE
$141B
| $1.5M | 0.5% |
46,228
+3,580
| +8% | +$116K |
|
30
Starbucks
SBUX
$100B
| $1.45M | 0.48% |
26,036
+1,731
| +7% | +$96.1K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.43M | 0.47% |
+10,196
| New | +$1.43M |
|
32
Verizon
VZ
$186B
| $1.41M | 0.47% |
26,326
+3,907
| +17% | +$209K |
|
33
American Tower
AMT
$95.5B
| $1.4M | 0.47% |
13,284
+1,859
| +16% | +$196K |
|
34
PPL Corp
PPL
$27B
| $1.4M | 0.47% |
41,147
+5,295
| +15% | +$180K |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.39M | 0.46% |
18,947
-165
| -0.9% | -$12.1K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.46% |
19,987
+2,728
| +16% | +$188K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.43% |
17,169
-633
| -4% | -$47.9K |
|
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.29M | 0.43% |
29,793
+3,019
| +11% | +$131K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.29M | 0.43% |
+26,684
| New | +$1.29M |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.41% |
17,377
+2,727
| +19% | +$194K |
|
41
Schlumberger
SLB
$55B
| $1.2M | 0.4% |
14,315
+3,022
| +27% | +$254K |
|
42
Masco
MAS
$15.4B
| $1.19M | 0.39% |
37,614
+8,167
| +28% | +$258K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.38% |
+11,709
| New | +$1.13M |
|
44
Walmart
WMT
$774B
| $1.11M | 0.37% |
16,095
+4,225
| +36% | +$292K |
|
45
Gilead Sciences
GILD
$140B
| $1.11M | 0.37% |
15,528
+1,221
| +9% | +$87.4K |
|
46
Visa
V
$683B
| $1.11M | 0.37% |
14,209
+2,589
| +22% | +$202K |
|
47
Qualcomm
QCOM
$173B
| $1.07M | 0.36% |
16,437
+5,012
| +44% | +$327K |
|
48
PepsiCo
PEP
$204B
| $1.06M | 0.35% |
+10,117
| New | +$1.06M |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $999K | 0.33% |
+10,006
| New | +$999K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $909K | 0.3% |
10,996
-1,150
| -9% | -$95.1K |
|