FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$506M
AUM Growth
+$506M
(+7.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
75
Reduced
23
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$880K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.72M |
| 2 |
Qualcomm
QCOM
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 5.7% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.74M | 0.74% |
26,745
+1,020
| +4% | +$142K |
|
27
Verizon
VZ
$186B
| $3.73M | 0.74% |
65,349
+3,328
| +5% | +$190K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.71M | 0.73% |
108,895
+6,276
| +6% | +$214K |
|
29
JPMorgan Chase
JPM
$829B
| $3.66M | 0.72% |
32,777
+1,395
| +4% | +$156K |
|
30
Starbucks
SBUX
$100B
| $3.64M | 0.72% |
43,420
+1,628
| +4% | +$136K |
|
31
Walmart
WMT
$774B
| $3.63M | 0.72% |
32,856
+1,713
| +6% | +$189K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.72% |
3,343
+302
| +10% | +$327K |
|
33
Cisco
CSCO
$274B
| $3.61M | 0.71% |
65,937
+1,961
| +3% | +$107K |
|
|
34
Charles River Laboratories
CRL
$8.04B
| $3.58M | 0.71% |
+25,207
| New | +$3.58M |
|
35
Hasbro
HAS
$11.4B
| $3.52M | 0.7% |
33,332
+1,577
| +5% | +$167K |
|
36
Masco
MAS
$15.4B
| $3.48M | 0.69% |
88,754
+3,147
| +4% | +$123K |
|
37
Hilton Worldwide
HLT
$64.9B
| $3.41M | 0.67% |
34,841
+1,341
| +4% | +$131K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $3.38M | 0.67% |
28,483
-627
| -2% | -$74.4K |
|
39
American Tower
AMT
$95.5B
| $3.37M | 0.67% |
16,505
+701
| +4% | +$143K |
|
40
Pfizer
PFE
$141B
| $3.35M | 0.66% |
77,376
+4,707
| +6% | +$204K |
|
41
IBM
IBM
$227B
| $3.3M | 0.65% |
23,908
+1,270
| +6% | +$175K |
|
42
Diageo
DEO
$62.1B
| $3.21M | 0.63% |
18,608
+1,062
| +6% | +$183K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.63% |
15,457
+992
| +7% | +$203K |
|
44
Invesco
IVZ
$9.76B
| $3.15M | 0.62% |
154,002
+8,343
| +6% | +$171K |
|
45
PPL Corp
PPL
$27B
| $3.13M | 0.62% |
100,923
+6,487
| +7% | +$201K |
|
46
Becton Dickinson
BDX
$55.3B
| $3.11M | 0.61% |
12,328
+1,309
| +12% | +$330K |
|
47
Fresenius Medical Care
FMS
$15.1B
| $2.99M | 0.59% |
75,983
+3,704
| +5% | +$146K |
|
48
Parker-Hannifin
PH
$96.2B
| $2.94M | 0.58% |
17,297
+974
| +6% | +$166K |
|
|
49
Global Payments
GPN
$21.5B
| $2.88M | 0.57% |
+17,952
| New | +$2.88M |
|
50
Gilead Sciences
GILD
$140B
| $2.83M | 0.56% |
41,858
+2,036
| +5% | +$138K |
|