FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.2%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$388M
AUM Growth
+$388M
(-3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 3 |
Hilton Worldwide
HLT
|
$1.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.82% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.95M | 0.5% |
38,807
+167
| +0.4% | +$8.4K |
|
27
Cisco
CSCO
$274B
| $1.91M | 0.49% |
44,299
-621
| -1% | -$26.7K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.91M | 0.49% |
16,381
-334
| -2% | -$38.9K |
|
29
Pfizer
PFE
$141B
| $1.9M | 0.49% |
52,370
+92
| +0.2% | +$3.34K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.47% |
16,634
+374
| +2% | +$40.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.44% |
6,257
+252
| +4% | +$68.3K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.68M | 0.43% |
6,993
-222
| -3% | -$53.2K |
|
33
Walmart
WMT
$774B
| $1.67M | 0.43% |
19,499
+279
| +1% | +$23.9K |
|
34
UnitedHealth
UNH
$281B
| $1.66M | 0.43% |
6,754
-185
| -3% | -$45.4K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.41% |
19,195
+506
| +3% | +$42.3K |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | 0.4% |
8,046
-595
| -7% | -$114K |
|
37
PepsiCo
PEP
$204B
| $1.53M | 0.39% |
14,063
+461
| +3% | +$50.2K |
|
38
American Tower
AMT
$95.5B
| $1.51M | 0.39% |
10,444
-610
| -6% | -$88K |
|
39
Diageo
DEO
$62.1B
| $1.49M | 0.38% |
10,343
-311
| -3% | -$44.8K |
|
40
Procter & Gamble
PG
$368B
| $1.47M | 0.38% |
18,848
+265
| +1% | +$20.7K |
|
41
IBM
IBM
$227B
| $1.47M | 0.38% |
10,504
+129
| +1% | +$18K |
|
42
Hasbro
HAS
$11.4B
| $1.46M | 0.38% |
15,797
-1,020
| -6% | -$94.1K |
|
43
Qualcomm
QCOM
$173B
| $1.44M | 0.37% |
25,605
+49
| +0.2% | +$2.75K |
|
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.37% |
9,014
+6,429
| +249% | +$1.01M |
|
45
Wells Fargo
WFC
$263B
| $1.41M | 0.36% |
25,506
+68
| +0.3% | +$3.77K |
|
46
Masco
MAS
$15.4B
| $1.41M | 0.36% |
37,760
-800
| -2% | -$29.9K |
|
47
VF Corp
VFC
$5.91B
| $1.36M | 0.35% |
16,621
-528
| -3% | -$43K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.34M | 0.35% |
16,158
-2,452
| -13% | -$204K |
|
49
PPL Corp
PPL
$27B
| $1.34M | 0.34% |
46,783
+113
| +0.2% | +$3.23K |
|
50
Fresenius Medical Care
FMS
$15.1B
| $1.34M | 0.34% |
26,524
-406
| -2% | -$20.4K |
|