FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+7.73%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$600M
AUM Growth
+$12.2M
(+2.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
120
New
6
Increased
66
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$508K |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$472K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$411K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$388K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.57M | 0.76% |
174,111
+10,553
| +6% | +$277K |
|
27
Motorola Solutions
MSI
$79.7B
| $4.47M | 0.74% |
28,496
+554
| +2% | +$86.9K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $4.38M | 0.73% |
63,056
+1,140
| +2% | +$79.1K |
|
29
Starbucks
SBUX
$98.9B
| $4.36M | 0.73% |
50,724
+1,059
| +2% | +$91K |
|
30
American Tower
AMT
$91.4B
| $4.3M | 0.72% |
17,777
+336
| +2% | +$81.2K |
|
31
Parker-Hannifin
PH
$95.9B
| $4.3M | 0.72% |
21,227
+351
| +2% | +$71K |
|
32
Walt Disney
DIS
$214B
| $4.28M | 0.71% |
34,476
+746
| +2% | +$92.6K |
|
33
PepsiCo
PEP
$201B
| $4.22M | 0.7% |
30,414
+519
| +2% | +$71.9K |
|
34
PNC Financial Services
PNC
$81.7B
| $4.17M | 0.7% |
37,943
+1,251
| +3% | +$137K |
|
35
UnitedHealth
UNH
$281B
| $4.09M | 0.68% |
13,102
+267
| +2% | +$83.2K |
|
36
Cisco
CSCO
$269B
| $4.03M | 0.67% |
102,182
+3,534
| +4% | +$139K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.02M | 0.67% |
63,186
-890
| -1% | -$56.7K |
|
38
JPMorgan Chase
JPM
$835B
| $4.01M | 0.67% |
41,649
+1,421
| +4% | +$137K |
|
39
PPL Corp
PPL
$27B
| $3.92M | 0.65% |
144,196
+6,419
| +5% | +$175K |
|
40
Pfizer
PFE
$140B
| $3.85M | 0.64% |
110,484
+3,367
| +3% | +$117K |
|
41
Hasbro
HAS
$11.3B
| $3.84M | 0.64% |
46,441
+2,076
| +5% | +$172K |
|
42
Lowe's Companies
LOW
$148B
| $3.68M | 0.61% |
22,182
+765
| +4% | +$127K |
|
43
Dollar General
DG
$23.9B
| $3.64M | 0.61% |
17,380
+183
| +1% | +$38.4K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.6M | 0.6% |
33,255
-1,807
| -5% | -$195K |
|
45
Diageo
DEO
$61.1B
| $3.57M | 0.59% |
25,910
+1,115
| +4% | +$154K |
|
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.55M | 0.59% |
108,339
+1,603
| +2% | +$52.6K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 0.59% |
29,940
-982
| -3% | -$116K |
|
48
L3Harris
LHX
$51.1B
| $3.44M | 0.57% |
20,249
+688
| +4% | +$117K |
|
49
Becton Dickinson
BDX
$54.8B
| $3.4M | 0.57% |
14,959
+546
| +4% | +$124K |
|
50
Vanguard Extended Market ETF
VXF
$24B
| $3.39M | 0.56% |
26,109
-39
| -0.1% | -$5.06K |
|