FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.56%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$332M
AUM Growth
+$332M
(+1.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Financials | 3.45% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.48% |
+8,694
| New | +$1.59M |
|
27
Visa
V
$683B
| $1.57M | 0.47% |
14,903
-918
| -6% | -$96.6K |
|
28
Procter & Gamble
PG
$368B
| $1.51M | 0.46% |
16,602
-5,884
| -26% | -$535K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.45% |
+7,970
| New | +$1.5M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.44% |
+1,514
| New | +$1.47M |
|
31
PPL Corp
PPL
$27B
| $1.42M | 0.43% |
37,371
-6,744
| -15% | -$256K |
|
32
Cisco
CSCO
$274B
| $1.39M | 0.42% |
41,300
-10,956
| -21% | -$368K |
|
33
American Tower
AMT
$95.5B
| $1.35M | 0.41% |
9,899
-3,946
| -29% | -$539K |
|
34
Parker-Hannifin
PH
$96.2B
| $1.31M | 0.39% |
7,480
-2,818
| -27% | -$493K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.39% |
12,762
-58
| -0.5% | -$5.94K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.39% |
16,058
-605
| -4% | -$49.1K |
|
37
Ball Corp
BALL
$14.3B
| $1.3M | 0.39% |
31,465
-6,275
| -17% | -$259K |
|
38
Walmart
WMT
$774B
| $1.3M | 0.39% |
16,595
-2,044
| -11% | -$160K |
|
39
Masco
MAS
$15.4B
| $1.27M | 0.38% |
32,626
-10,404
| -24% | -$406K |
|
40
PepsiCo
PEP
$204B
| $1.27M | 0.38% |
11,396
+42
| +0.4% | +$4.68K |
|
41
IBM
IBM
$227B
| $1.27M | 0.38% |
8,719
-1,918
| -18% | -$278K |
|
42
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.36% |
15,784
-3,290
| -17% | -$250K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.36% |
+6,069
| New | +$1.19M |
|
44
Motorola Solutions
MSI
$78.7B
| $1.16M | 0.35% |
13,696
+950
| +7% | +$80.6K |
|
45
Wells Fargo
WFC
$263B
| $1.16M | 0.35% |
20,981
+2,189
| +12% | +$121K |
|
46
Diageo
DEO
$62.1B
| $1.15M | 0.35% |
+8,734
| New | +$1.15M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.34% |
9,626
-8,857
| -48% | -$1.05M |
|
48
Starbucks
SBUX
$100B
| $1.13M | 0.34% |
21,122
-5,097
| -19% | -$274K |
|
49
UnitedHealth
UNH
$281B
| $1.12M | 0.34% |
+5,722
| New | +$1.12M |
|
50
Gilead Sciences
GILD
$140B
| $1.11M | 0.34% |
13,745
-4,081
| -23% | -$331K |
|