FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+16.65%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$588M
AUM Growth
+$147M
(+33%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
130
New
11
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
Lowe's Companies
LOW
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.53M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$5.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.06M |
| 5 |
IBM
IBM
|
$2.84M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $4.52M | 0.77% |
104,292
-1,749
| -2% | -$75.8K |
|
27
American Tower
AMT
$91.4B
| $4.49M | 0.76% |
17,441
-516
| -3% | -$133K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $4.46M | 0.76% |
61,916
-1,596
| -3% | -$115K |
|
29
Walt Disney
DIS
$214B
| $4.38M | 0.75% |
33,730
+3,908
| +13% | +$508K |
|
30
Ball Corp
BALL
$13.7B
| $4.36M | 0.74% |
57,700
-298
| -0.5% | -$22.5K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.3M | 0.73% |
163,558
+54,135
| +49% | +$1.42M |
|
32
Parker-Hannifin
PH
$95.9B
| $4.13M | 0.7% |
20,876
+1,827
| +10% | +$361K |
|
33
PepsiCo
PEP
$201B
| $4.09M | 0.7% |
29,895
+339
| +1% | +$46.4K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.08M | 0.69% |
64,076
+14,766
| +30% | +$940K |
|
35
UnitedHealth
UNH
$281B
| $4.07M | 0.69% |
12,835
+8
| +0.1% | +$2.54K |
|
36
Motorola Solutions
MSI
$79.7B
| $4.03M | 0.69% |
27,942
+2,886
| +12% | +$416K |
|
37
PNC Financial Services
PNC
$81.7B
| $4.03M | 0.68% |
36,692
+3,935
| +12% | +$432K |
|
38
JPMorgan Chase
JPM
$835B
| $4M | 0.68% |
40,228
+5,900
| +17% | +$586K |
|
39
Pfizer
PFE
$140B
| $3.91M | 0.66% |
107,117
+12,590
| +13% | +$459K |
|
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.8M | 0.65% |
35,062
-46,724
| -57% | -$5.06M |
|
41
Starbucks
SBUX
$98.9B
| $3.76M | 0.64% |
49,665
+2,741
| +6% | +$208K |
|
42
PPL Corp
PPL
$27B
| $3.74M | 0.64% |
137,777
+27,603
| +25% | +$749K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 0.63% |
30,922
-2,212
| -7% | -$264K |
|
44
Becton Dickinson
BDX
$54.8B
| $3.61M | 0.61% |
14,413
+717
| +5% | +$179K |
|
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.54M | 0.6% |
106,736
+9,700
| +10% | +$321K |
|
46
L3Harris
LHX
$51.1B
| $3.44M | 0.58% |
19,561
+1,013
| +5% | +$178K |
|
47
Hasbro
HAS
$11.3B
| $3.41M | 0.58% |
44,365
+14,229
| +47% | +$1.09M |
|
48
Vanguard Extended Market ETF
VXF
$24B
| $3.38M | 0.58% |
26,148
-1,144
| -4% | -$148K |
|
49
Dollar General
DG
$23.9B
| $3.36M | 0.57% |
17,197
-1,429
| -8% | -$279K |
|
50
Diageo
DEO
$61.1B
| $3.36M | 0.57% |
24,795
+4,198
| +20% | +$568K |
|