FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+11.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$10.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
59.51%
Holding
139
New
20
Increased
69
Reduced
33
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.78M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.64M
4
CRM icon
Salesforce
CRM
$3.34M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.25M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.2M
2
PNC icon
PNC Financial Services
PNC
$4.58M
3
PPL icon
PPL Corp
PPL
$3.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.14M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.1M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 5.26%
3 Healthcare 4.4%
4 Industrials 3.65%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$5.21M 0.78%
88,627
+6,172
+7% +$363K
PG icon
27
Procter & Gamble
PG
$368B
$5.01M 0.75%
35,969
+165
+0.5% +$23K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$4.86M 0.72%
62,985
+47,221
+300% +$3.64M
CSCO icon
29
Cisco
CSCO
$274B
$4.82M 0.72%
107,691
+5,509
+5% +$247K
MSI icon
30
Motorola Solutions
MSI
$78.7B
$4.8M 0.72%
28,215
-281
-1% -$47.8K
MAS icon
31
Masco
MAS
$15.4B
$4.79M 0.71%
87,244
-921
-1% -$50.6K
UNH icon
32
UnitedHealth
UNH
$281B
$4.69M 0.7%
13,364
+262
+2% +$91.9K
PEP icon
33
PepsiCo
PEP
$204B
$4.67M 0.7%
31,516
+1,102
+4% +$163K
HAS icon
34
Hasbro
HAS
$11.4B
$4.46M 0.66%
47,645
+1,204
+3% +$113K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$4.44M 0.66%
60,866
-2,320
-4% -$169K
PFE icon
36
Pfizer
PFE
$141B
$4.43M 0.66%
120,418
+15,594
+15% +$574K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.38M 0.65%
114,629
+6,290
+6% +$240K
JLL icon
38
Jones Lang LaSalle
JLL
$14.5B
$4.38M 0.65%
29,487
+999
+4% +$148K
DEO icon
39
Diageo
DEO
$62.1B
$4.33M 0.65%
27,255
+1,345
+5% +$214K
BKNG icon
40
Booking.com
BKNG
$181B
$4.29M 0.64%
1,926
+90
+5% +$200K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$4.23M 0.63%
25,689
-420
-2% -$69.2K
GPN icon
42
Global Payments
GPN
$21.5B
$4.17M 0.62%
19,353
+821
+4% +$177K
AMT icon
43
American Tower
AMT
$95.5B
$4.16M 0.62%
18,536
+759
+4% +$170K
LHX icon
44
L3Harris
LHX
$51.9B
$4.09M 0.61%
21,624
+1,375
+7% +$260K
BDX icon
45
Becton Dickinson
BDX
$55.3B
$3.97M 0.59%
15,863
+1,269
+9% +$318K
WFC icon
46
Wells Fargo
WFC
$263B
$3.88M 0.58%
128,493
+8,634
+7% +$261K
LOW icon
47
Lowe's Companies
LOW
$145B
$3.74M 0.56%
23,322
+1,140
+5% +$183K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.74M 0.56%
142,187
-31,924
-18% -$839K
DG icon
49
Dollar General
DG
$23.9B
$3.65M 0.54%
17,339
-41
-0.2% -$8.62K
SLB icon
50
Schlumberger
SLB
$55B
$3.56M 0.53%
163,250
+22,641
+16% +$494K
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