FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.09%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 5 |
VF Corp
VFC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.47M | 0.6% |
22,678
+3,275
| +17% | +$357K |
|
27
Starbucks
SBUX
$100B
| $2.44M | 0.59% |
35,866
+9,126
| +34% | +$620K |
|
28
Walmart
WMT
$774B
| $2.4M | 0.58% |
23,094
+3,595
| +18% | +$373K |
|
29
Exxon Mobil
XOM
$487B
| $2.39M | 0.58% |
29,906
+3,303
| +12% | +$264K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.36M | 0.57% |
34,519
-13,158
| -28% | -$901K |
|
31
Visa
V
$683B
| $2.36M | 0.57% |
16,919
+605
| +4% | +$84.5K |
|
32
Procter & Gamble
PG
$368B
| $2.33M | 0.56% |
25,169
+6,321
| +34% | +$586K |
|
33
Cisco
CSCO
$274B
| $2.25M | 0.55% |
49,430
+5,131
| +12% | +$234K |
|
34
Motorola Solutions
MSI
$78.7B
| $2.24M | 0.54% |
17,642
+1,261
| +8% | +$160K |
|
35
Ball Corp
BALL
$14.3B
| $2.21M | 0.53% |
45,683
+9,982
| +28% | +$482K |
|
36
PPL Corp
PPL
$27B
| $2.2M | 0.53% |
69,650
+22,867
| +49% | +$721K |
|
37
American Tower
AMT
$95.5B
| $2.14M | 0.52% |
13,309
+2,865
| +27% | +$461K |
|
38
PepsiCo
PEP
$204B
| $2.14M | 0.52% |
18,299
+4,236
| +30% | +$495K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.51% |
2,026
+253
| +14% | +$265K |
|
40
UnitedHealth
UNH
$281B
| $2.08M | 0.5% |
7,624
+870
| +13% | +$237K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.5% |
19,842
-26,008
| -57% | -$2.71M |
|
42
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.46% |
7,975
+982
| +14% | +$232K |
|
43
Diageo
DEO
$62.1B
| $1.88M | 0.46% |
13,258
+2,915
| +28% | +$414K |
|
44
Hasbro
HAS
$11.4B
| $1.86M | 0.45% |
19,415
+3,618
| +23% | +$346K |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.44% |
9,520
+1,474
| +18% | +$279K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.8M | 0.44% |
54,594
+41,299
| +311% | +$1.36M |
|
47
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.43% |
10,786
+2,694
| +33% | +$445K |
|
48
IBM
IBM
$227B
| $1.74M | 0.42% |
14,356
+3,852
| +37% | +$466K |
|
49
Wells Fargo
WFC
$263B
| $1.72M | 0.42% |
32,914
+7,408
| +29% | +$388K |
|
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.67M | 0.41% |
+55,980
| New | +$1.67M |
|