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
$404M
AUM Growth
+$404M
(-1.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Hasbro
HAS
|
$1.42M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 5 |
C.H. Robinson
CHRW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.86M | 0.46% |
52,278
-221
| -0.4% | -$7.84K |
|
27
Verizon
VZ
$186B
| $1.85M | 0.46% |
38,640
+433
| +1% | +$20.7K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.45% |
8,641
-160
| -2% | -$33.3K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.44% |
16,260
-22,109
| -58% | -$2.41M |
|
30
Motorola Solutions
MSI
$78.7B
| $1.76M | 0.44% |
16,715
+197
| +1% | +$20.7K |
|
31
Walmart
WMT
$774B
| $1.71M | 0.42% |
19,220
-403
| -2% | -$35.9K |
|
32
Exxon Mobil
XOM
$487B
| $1.71M | 0.42% |
22,908
-411
| -2% | -$30.7K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.4% |
17,228
+1,761
| +11% | +$167K |
|
34
Starbucks
SBUX
$100B
| $1.63M | 0.4% |
28,121
+3,284
| +13% | +$190K |
|
35
American Tower
AMT
$95.5B
| $1.61M | 0.4% |
11,054
+257
| +2% | +$37.4K |
|
36
IBM
IBM
$227B
| $1.59M | 0.39% |
10,375
+852
| +9% | +$131K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.39% |
6,005
-17
| -0.3% | -$4.47K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.39% |
7,215
+72
| +1% | +$15.6K |
|
39
Masco
MAS
$15.4B
| $1.56M | 0.39% |
38,560
-62
| -0.2% | -$2.51K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.38% |
18,610
+2,652
| +17% | +$219K |
|
41
PepsiCo
PEP
$204B
| $1.49M | 0.37% |
13,602
+183
| +1% | +$20K |
|
42
UnitedHealth
UNH
$281B
| $1.49M | 0.37% |
6,939
+183
| +3% | +$39.2K |
|
43
Procter & Gamble
PG
$368B
| $1.47M | 0.36% |
18,583
-390
| -2% | -$30.9K |
|
44
Ball Corp
BALL
$14.3B
| $1.46M | 0.36% |
36,671
+625
| +2% | +$24.8K |
|
45
Parker-Hannifin
PH
$96.2B
| $1.44M | 0.36% |
8,443
+47
| +0.6% | +$8.04K |
|
46
Diageo
DEO
$62.1B
| $1.44M | 0.36% |
10,654
+261
| +3% | +$35.4K |
|
|
47
Hasbro
HAS
$11.4B
| $1.42M | 0.35% |
+16,817
| New | +$1.42M |
|
48
Qualcomm
QCOM
$173B
| $1.42M | 0.35% |
25,556
+269
| +1% | +$14.9K |
|
49
Fresenius Medical Care
FMS
$15.1B
| $1.38M | 0.34% |
26,930
+116
| +0.4% | +$5.93K |
|
50
Wells Fargo
WFC
$263B
| $1.33M | 0.33% |
25,438
+397
| +2% | +$20.8K |
|