FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.06%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$468M
AUM Growth
+$468M
(+4.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.43M |
| 5 |
Hilton Worldwide
HLT
|
$1.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.08M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.94M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.8B
| $3.36M | 0.72% |
29,110
-12,164
| -29% | -$1.4M |
|
27
Motorola Solutions
MSI
$79.8B
| $3.32M | 0.71% |
23,653
+4,459
| +23% | +$626K |
|
28
IBM
IBM
$225B
| $3.19M | 0.68% |
22,638
+7,150
| +46% | +$1.01M |
|
29
JPMorgan Chase
JPM
$824B
| $3.18M | 0.68% |
31,382
+6,212
| +25% | +$629K |
|
30
Procter & Gamble
PG
$370B
| $3.18M | 0.68% |
30,516
+4,855
| +19% | +$505K |
|
31
Ball Corp
BALL
$13.9B
| $3.17M | 0.68% |
54,705
+7,598
| +16% | +$440K |
|
32
American Tower
AMT
$93.9B
| $3.11M | 0.66% |
15,804
+2,228
| +16% | +$439K |
|
33
PepsiCo
PEP
$206B
| $3.11M | 0.66% |
25,385
+5,685
| +29% | +$697K |
|
34
Starbucks
SBUX
$102B
| $3.11M | 0.66% |
41,792
+5,017
| +14% | +$373K |
|
35
Pfizer
PFE
$142B
| $3.09M | 0.66% |
72,669
+14,398
| +25% | +$611K |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $3.07M | 0.66% |
14,879
+2,679
| +22% | +$553K |
|
37
Walmart
WMT
$781B
| $3.04M | 0.65% |
31,143
+5,781
| +23% | +$564K |
|
38
PPL Corp
PPL
$26.9B
| $3M | 0.64% |
94,436
+19,551
| +26% | +$620K |
|
39
Fresenius Medical Care
FMS
$14.3B
| $2.93M | 0.63% |
72,279
+25,600
| +55% | +$1.04M |
|
40
Qualcomm
QCOM
$171B
| $2.92M | 0.62% |
51,216
+14,028
| +38% | +$800K |
|
41
Diageo
DEO
$61.5B
| $2.87M | 0.61% |
17,546
+3,760
| +27% | +$615K |
|
42
Walt Disney
DIS
$213B
| $2.86M | 0.61% |
25,725
+8,061
| +46% | +$895K |
|
43
Invesco
IVZ
$9.66B
| $2.81M | 0.6% |
145,659
+57,877
| +66% | +$1.12M |
|
44
Parker-Hannifin
PH
$95B
| $2.8M | 0.6% |
16,323
+4,703
| +40% | +$807K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $2.8M | 0.6% |
14,465
+5,457
| +61% | +$1.05M |
|
|
46
Hilton Worldwide
HLT
$64.9B
| $2.78M | 0.59% |
33,500
+16,563
| +98% | +$1.38M |
|
47
Becton Dickinson
BDX
$53.9B
| $2.75M | 0.59% |
11,019
+2,085
| +23% | +$521K |
|
48
Hasbro
HAS
$11.2B
| $2.7M | 0.58% |
31,755
+6,989
| +28% | +$594K |
|
49
Schlumberger
SLB
$53.6B
| $2.68M | 0.57% |
61,589
+25,852
| +72% | +$1.13M |
|
50
Occidental Petroleum
OXY
$47.3B
| $2.66M | 0.57% |
40,192
+14,404
| +56% | +$954K |
|