FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$412M
AUM Growth
+$412M
(+24%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
64
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.29% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.95M | 0.47% |
23,319
+2,246
| +11% | +$188K |
|
27
Walmart
WMT
$774B
| $1.94M | 0.47% |
19,623
+3,028
| +18% | +$299K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.47% |
1,823
+309
| +20% | +$325K |
|
29
Pfizer
PFE
$141B
| $1.9M | 0.46% |
52,499
+5,024
| +11% | +$182K |
|
30
Visa
V
$683B
| $1.84M | 0.45% |
16,174
+1,271
| +9% | +$145K |
|
31
Cisco
CSCO
$274B
| $1.83M | 0.45% |
47,839
+6,539
| +16% | +$250K |
|
32
Procter & Gamble
PG
$368B
| $1.74M | 0.42% |
18,973
+2,371
| +14% | +$218K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.42% |
8,801
+831
| +10% | +$164K |
|
34
Masco
MAS
$15.4B
| $1.7M | 0.41% |
38,622
+5,996
| +18% | +$263K |
|
35
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.41% |
8,396
+916
| +12% | +$183K |
|
36
Qualcomm
QCOM
$173B
| $1.62M | 0.39% |
25,287
+7,010
| +38% | +$449K |
|
37
C.H. Robinson
CHRW
$15.2B
| $1.61M | 0.39% |
18,112
+2,328
| +15% | +$207K |
|
38
PepsiCo
PEP
$204B
| $1.61M | 0.39% |
13,419
+2,023
| +18% | +$243K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.39% |
6,022
-429
| -7% | -$114K |
|
40
American Tower
AMT
$95.5B
| $1.54M | 0.37% |
10,797
+898
| +9% | +$128K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.37% |
23,196
+11,901
| +105% | +$787K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.53M | 0.37% |
7,143
+1,074
| +18% | +$230K |
|
43
Wells Fargo
WFC
$263B
| $1.52M | 0.37% |
25,041
+4,060
| +19% | +$246K |
|
44
Diageo
DEO
$62.1B
| $1.52M | 0.37% |
10,393
+1,659
| +19% | +$242K |
|
45
Motorola Solutions
MSI
$78.7B
| $1.49M | 0.36% |
16,518
+2,822
| +21% | +$255K |
|
46
UnitedHealth
UNH
$281B
| $1.49M | 0.36% |
6,756
+1,034
| +18% | +$228K |
|
47
IBM
IBM
$227B
| $1.46M | 0.36% |
9,523
+804
| +9% | +$123K |
|
48
Starbucks
SBUX
$100B
| $1.43M | 0.35% |
24,837
+3,715
| +18% | +$213K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.34% |
15,467
+2,705
| +21% | +$247K |
|
50
Fresenius Medical Care
FMS
$15.1B
| $1.41M | 0.34% |
26,814
+4,525
| +20% | +$238K |
|