FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.98%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$594M
AUM Growth
+$594M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Booking.com
BKNG
|
$2.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.59M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.99M |
| 2 |
Fresenius Medical Care
FMS
|
$2.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15B
| $4.2M | 0.71% |
87,550
-1,374
| -2% | -$65.9K |
|
27
PepsiCo
PEP
$208B
| $4.19M | 0.71% |
30,679
+1,037
| +3% | +$142K |
|
28
American Tower
AMT
$94.7B
| $4.11M | 0.69% |
17,885
+825
| +5% | +$190K |
|
29
Walmart
WMT
$778B
| $4.07M | 0.69% |
34,276
+1,938
| +6% | +$230K |
|
30
Walt Disney
DIS
$210B
| $4.06M | 0.68% |
28,040
+719
| +3% | +$104K |
|
31
Motorola Solutions
MSI
$78.9B
| $4M | 0.67% |
24,829
+400
| +2% | +$64.5K |
|
32
PPL Corp
PPL
$26.9B
| $3.99M | 0.67% |
111,070
+7,748
| +7% | +$278K |
|
33
Starbucks
SBUX
$99.3B
| $3.96M | 0.67% |
45,079
+1,672
| +4% | +$147K |
|
34
Charles River Laboratories
CRL
$7.88B
| $3.92M | 0.66% |
25,635
+536
| +2% | +$81.9K |
|
35
Hilton Worldwide
HLT
$64.3B
| $3.87M | 0.65% |
34,898
-204
| -0.6% | -$22.6K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.64% |
15,826
+196
| +1% | +$47.5K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.79M | 0.64% |
33,705
+19,300
| +134% | +$2.17M |
|
38
Parker-Hannifin
PH
$94.7B
| $3.76M | 0.63% |
18,248
+647
| +4% | +$133K |
|
39
Ball Corp
BALL
$13.9B
| $3.69M | 0.62% |
57,077
+1,835
| +3% | +$119K |
|
40
Hasbro
HAS
$11.2B
| $3.66M | 0.62% |
34,669
+1,313
| +4% | +$139K |
|
41
Becton Dickinson
BDX
$54.4B
| $3.64M | 0.61% |
13,386
+835
| +7% | +$227K |
|
42
L3Harris
LHX
$51.7B
| $3.62M | 0.61% |
18,317
-30
| -0.2% | -$5.94K |
|
43
UnitedHealth
UNH
$281B
| $3.62M | 0.61% |
12,300
+931
| +8% | +$274K |
|
44
Cisco
CSCO
$269B
| $3.58M | 0.6% |
74,698
+6,793
| +10% | +$326K |
|
45
Vanguard Extended Market ETF
VXF
$23.6B
| $3.5M | 0.59% |
27,790
-557
| -2% | -$70.2K |
|
46
Diageo
DEO
$61.3B
| $3.47M | 0.58% |
20,583
+1,500
| +8% | +$253K |
|
47
Pfizer
PFE
$141B
| $3.34M | 0.56% |
85,192
+4,496
| +6% | +$176K |
|
48
Wells Fargo
WFC
$260B
| $3.31M | 0.56% |
61,586
+3,346
| +6% | +$180K |
|
49
Global Payments
GPN
$21B
| $3.28M | 0.55% |
17,937
-94
| -0.5% | -$17.2K |
|
50
IBM
IBM
$223B
| $3.24M | 0.55% |
24,182
+14
| +0.1% | +$1.88K |
|