FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.38%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$447M
AUM Growth
+$447M
(+8.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.76M |
Top Sells
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$467K |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Technology | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.63M | 0.59% |
22,452
+1,157
| +5% | +$135K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.58% |
24,456
+4,614
| +23% | +$491K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.58M | 0.58% |
87,631
+33,037
| +61% | +$972K |
|
29
Pfizer
PFE
$141B
| $2.54M | 0.57% |
58,271
-662
| -1% | -$28.9K |
|
30
JPMorgan Chase
JPM
$829B
| $2.46M | 0.55% |
25,170
+2,492
| +11% | +$243K |
|
31
Visa
V
$683B
| $2.41M | 0.54% |
18,257
+1,338
| +8% | +$177K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.53% |
2,278
+252
| +12% | +$263K |
|
33
Starbucks
SBUX
$100B
| $2.37M | 0.53% |
36,775
+909
| +3% | +$58.5K |
|
34
Walmart
WMT
$774B
| $2.36M | 0.53% |
25,362
+2,268
| +10% | +$211K |
|
35
Procter & Gamble
PG
$368B
| $2.36M | 0.53% |
25,661
+492
| +2% | +$45.2K |
|
36
Cisco
CSCO
$274B
| $2.27M | 0.51% |
52,398
+2,968
| +6% | +$129K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.5% |
+32,302
| New | +$2.24M |
|
38
Motorola Solutions
MSI
$78.7B
| $2.21M | 0.49% |
19,194
+1,552
| +9% | +$179K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.18M | 0.49% |
68,814
-3,269
| -5% | -$103K |
|
40
PepsiCo
PEP
$204B
| $2.18M | 0.49% |
19,700
+1,401
| +8% | +$155K |
|
41
Ball Corp
BALL
$14.3B
| $2.17M | 0.48% |
47,107
+1,424
| +3% | +$65.5K |
|
42
American Tower
AMT
$95.5B
| $2.15M | 0.48% |
13,576
+267
| +2% | +$42.2K |
|
43
PPL Corp
PPL
$27B
| $2.12M | 0.47% |
74,885
+5,235
| +8% | +$148K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.47% |
12,200
+2,680
| +28% | +$465K |
|
45
Qualcomm
QCOM
$173B
| $2.12M | 0.47% |
37,188
+6,846
| +23% | +$390K |
|
46
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.45% |
8,934
+959
| +12% | +$216K |
|
47
Hasbro
HAS
$11.4B
| $2.01M | 0.45% |
24,766
+5,351
| +28% | +$435K |
|
48
UnitedHealth
UNH
$281B
| $1.99M | 0.44% |
7,970
+346
| +5% | +$86.2K |
|
49
Diageo
DEO
$62.1B
| $1.96M | 0.44% |
13,786
+528
| +4% | +$74.9K |
|
50
Walt Disney
DIS
$213B
| $1.94M | 0.43% |
17,664
+7,648
| +76% | +$839K |
|