FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-15.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$440M
AUM Growth
+$440M
(-26%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
146
New
16
Increased
56
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.73M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MBS ETF
MBB
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$30M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.98M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.39M |
| 5 |
Hilton Worldwide
HLT
|
$3.87M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.55M | 0.81% |
29,556
-1,123
| -4% | -$135K |
|
27
Cisco
CSCO
$274B
| $3.42M | 0.78% |
86,953
+12,255
| +16% | +$482K |
|
28
L3Harris
LHX
$51.9B
| $3.34M | 0.76% |
18,548
+231
| +1% | +$41.6K |
|
29
Motorola Solutions
MSI
$78.7B
| $3.33M | 0.76% |
25,056
+227
| +0.9% | +$30.2K |
|
30
Charles River Laboratories
CRL
$8.04B
| $3.27M | 0.74% |
25,936
+301
| +1% | +$38K |
|
31
UnitedHealth
UNH
$281B
| $3.2M | 0.73% |
12,827
+527
| +4% | +$131K |
|
32
PNC Financial Services
PNC
$81.7B
| $3.14M | 0.71% |
32,757
+2,178
| +7% | +$209K |
|
33
JPMorgan Chase
JPM
$829B
| $3.09M | 0.7% |
34,328
+743
| +2% | +$66.9K |
|
34
Masco
MAS
$15.4B
| $3.09M | 0.7% |
89,328
+1,778
| +2% | +$61.5K |
|
35
Starbucks
SBUX
$100B
| $3.09M | 0.7% |
46,924
+1,845
| +4% | +$121K |
|
36
Becton Dickinson
BDX
$55.3B
| $3.07M | 0.7% |
13,362
-24
| -0.2% | -$5.51K |
|
37
Pfizer
PFE
$141B
| $2.93M | 0.66% |
89,684
+4,492
| +5% | +$147K |
|
38
Walt Disney
DIS
$213B
| $2.88M | 0.65% |
29,822
+1,782
| +6% | +$172K |
|
39
Dollar General
DG
$23.9B
| $2.81M | 0.64% |
18,626
+535
| +3% | +$80.8K |
|
40
IBM
IBM
$227B
| $2.79M | 0.63% |
25,154
+972
| +4% | +$108K |
|
41
Global Payments
GPN
$21.5B
| $2.76M | 0.63% |
19,102
+1,165
| +6% | +$168K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.74M | 0.62% |
109,423
+15,521
| +17% | +$388K |
|
43
PPL Corp
PPL
$27B
| $2.72M | 0.62% |
110,174
-896
| -0.8% | -$22.1K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.6% |
49,310
-39,177
| -44% | -$2.09M |
|
45
Diageo
DEO
$62.1B
| $2.62M | 0.59% |
20,597
+14
| +0.1% | +$1.78K |
|
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.54M | 0.58% |
97,036
+6,176
| +7% | +$162K |
|
47
Parker-Hannifin
PH
$96.2B
| $2.47M | 0.56% |
19,049
+801
| +4% | +$104K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $2.47M | 0.56% |
27,292
-498
| -2% | -$45.1K |
|
49
Hasbro
HAS
$11.4B
| $2.16M | 0.49% |
30,136
-4,533
| -13% | -$324K |
|
|
50
Jones Lang LaSalle
JLL
$14.5B
| $1.92M | 0.43% |
+18,963
| New | +$1.92M |
|