FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.68%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$328M
AUM Growth
+$328M
(+3.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
63
New
1
Increased
41
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1M |
| 4 |
Ball Corp
BALL
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$643K |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $1.64M | 0.5% |
43,030
+1,190
| +3% | +$45.5K |
|
27
IBM
IBM
$227B
| $1.64M | 0.5% |
10,637
+257
| +2% | +$39.5K |
|
28
Cisco
CSCO
$274B
| $1.64M | 0.5% |
52,256
+1,000
| +2% | +$31.3K |
|
|
29
Ball Corp
BALL
$14.3B
| $1.59M | 0.49% |
37,740
+16,761
| +80% | +$707K |
|
30
Starbucks
SBUX
$100B
| $1.53M | 0.47% |
26,219
-36
| -0.1% | -$2.1K |
|
31
Visa
V
$683B
| $1.48M | 0.45% |
15,821
+453
| +3% | +$42.5K |
|
32
Walmart
WMT
$774B
| $1.41M | 0.43% |
18,639
+575
| +3% | +$43.5K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.42% |
33,051
+1,866
| +6% | +$78.5K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.42% |
22,298
+118
| +0.5% | +$7.34K |
|
35
Verizon
VZ
$186B
| $1.36M | 0.41% |
30,421
+2,386
| +9% | +$107K |
|
36
PepsiCo
PEP
$204B
| $1.31M | 0.4% |
11,354
+521
| +5% | +$60.2K |
|
37
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.4% |
19,074
-211
| -1% | -$14.5K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.4% |
16,663
+2
| +0% | +$156 |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.39% |
12,820
+410
| +3% | +$41.2K |
|
40
Gilead Sciences
GILD
$140B
| $1.26M | 0.38% |
17,826
+607
| +4% | +$42.9K |
|
41
Qualcomm
QCOM
$173B
| $1.19M | 0.36% |
21,568
+1,630
| +8% | +$89.9K |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.34% |
18,780
+533
| +3% | +$31.9K |
|
43
Motorola Solutions
MSI
$78.7B
| $1.11M | 0.34% |
12,746
+894
| +8% | +$77.5K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.33% |
14,550
-67
| -0.5% | -$4.96K |
|
45
Schlumberger
SLB
$55B
| $1.06M | 0.32% |
16,079
+824
| +5% | +$54.2K |
|
46
Wells Fargo
WFC
$263B
| $1.04M | 0.32% |
18,792
+915
| +5% | +$50.7K |
|
47
Fresenius Medical Care
FMS
$15.1B
| $1M | 0.31% |
20,764
+1,422
| +7% | +$68.7K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $910K | 0.28% |
22,307
+1,488
| +7% | +$60.7K |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $902K | 0.28% |
27,587
-624
| -2% | -$20.4K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $819K | 0.25% |
10,181
-765
| -7% | -$61.5K |
|