FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.89%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$316M
AUM Growth
+$316M
(+4.8%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
68
New
4
Increased
32
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 4 |
IBM
IBM
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.85M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.37M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.29M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.52% |
10,209
+13
| +0.1% | +$2.08K |
|
27
PPL Corp
PPL
$27B
| $1.63M | 0.52% |
43,475
+2,328
| +6% | +$87K |
|
28
Ball Corp
BALL
$14.3B
| $1.56M | 0.49% |
20,979
+307
| +1% | +$22.8K |
|
29
Starbucks
SBUX
$100B
| $1.53M | 0.49% |
26,255
+219
| +0.8% | +$12.8K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.48% |
22,180
+513
| +2% | +$35.1K |
|
31
C.H. Robinson
CHRW
$15.2B
| $1.49M | 0.47% |
19,285
+338
| +2% | +$26.1K |
|
32
Masco
MAS
$15.4B
| $1.42M | 0.45% |
41,840
+4,226
| +11% | +$144K |
|
33
Verizon
VZ
$186B
| $1.37M | 0.43% |
28,035
+1,709
| +6% | +$83.3K |
|
34
Visa
V
$683B
| $1.37M | 0.43% |
15,368
+1,159
| +8% | +$103K |
|
35
Walmart
WMT
$774B
| $1.3M | 0.41% |
18,064
+1,969
| +12% | +$142K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.41% |
16,661
-508
| -3% | -$39.4K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.38% |
12,410
+701
| +6% | +$68.5K |
|
38
PepsiCo
PEP
$204B
| $1.21M | 0.38% |
10,833
+716
| +7% | +$80K |
|
39
Schlumberger
SLB
$55B
| $1.19M | 0.38% |
15,255
+940
| +7% | +$73.4K |
|
40
Gilead Sciences
GILD
$140B
| $1.17M | 0.37% |
17,219
+1,691
| +11% | +$115K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.37% |
18,247
+870
| +5% | +$55.1K |
|
42
Qualcomm
QCOM
$173B
| $1.14M | 0.36% |
19,938
+3,501
| +21% | +$201K |
|
43
Motorola Solutions
MSI
$78.7B
| $1.02M | 0.32% |
+11,852
| New | +$1.02M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.32% |
14,617
-9,204
| -39% | -$639K |
|
45
Wells Fargo
WFC
$263B
| $995K | 0.32% |
+17,877
| New | +$995K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $926K | 0.29% |
31,185
+5,150
| +20% | +$153K |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $887K | 0.28% |
28,211
-1,210
| -4% | -$38K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $882K | 0.28% |
10,946
-50
| -0.5% | -$4.03K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $826K | 0.26% |
20,819
+2,715
| +15% | +$108K |
|
50
Fresenius Medical Care
FMS
$15.1B
| $814K | 0.26% |
+19,342
| New | +$814K |
|