FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+4.57%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$16.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
58.91%
Holding
141
New
7
Increased
86
Reduced
37
Closed
2

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.2M
2
LH icon
Labcorp
LH
$3.88M
3
SPGI icon
S&P Global
SPGI
$3.46M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.26M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.98M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
2
BALL icon
Ball Corp
BALL
$3.53M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.14M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.09M
5
DEO icon
Diageo
DEO
$3.05M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.14%
3 Consumer Discretionary 4.72%
4 Financials 4.43%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
26
Masco
MAS
$15.4B
$5.58M 0.78%
93,150
+5,906
+7% +$354K
JLL icon
27
Jones Lang LaSalle
JLL
$14.5B
$5.42M 0.76%
30,290
+803
+3% +$144K
MSI icon
28
Motorola Solutions
MSI
$78.7B
$5.39M 0.76%
28,645
+430
+2% +$80.9K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.31M 0.75%
127,872
+47,786
+60% +$1.98M
WFC icon
30
Wells Fargo
WFC
$263B
$5.25M 0.74%
134,294
+5,801
+5% +$227K
UNH icon
31
UnitedHealth
UNH
$281B
$5.25M 0.74%
14,100
+736
+6% +$274K
PG icon
32
Procter & Gamble
PG
$368B
$5.23M 0.73%
38,584
+2,615
+7% +$354K
WMT icon
33
Walmart
WMT
$774B
$5.21M 0.73%
38,323
+2,106
+6% +$286K
AMT icon
34
American Tower
AMT
$95.5B
$4.96M 0.7%
20,755
+2,219
+12% +$531K
LOW icon
35
Lowe's Companies
LOW
$145B
$4.89M 0.69%
25,730
+2,408
+10% +$458K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$4.88M 0.68%
64,476
+1,491
+2% +$113K
HAS icon
37
Hasbro
HAS
$11.4B
$4.83M 0.68%
50,257
+2,612
+5% +$251K
PEP icon
38
PepsiCo
PEP
$204B
$4.78M 0.67%
33,766
+2,250
+7% +$318K
PFE icon
39
Pfizer
PFE
$141B
$4.74M 0.67%
130,714
+10,296
+9% +$373K
LHX icon
40
L3Harris
LHX
$51.9B
$4.73M 0.66%
23,353
+1,729
+8% +$350K
BKNG icon
41
Booking.com
BKNG
$181B
$4.68M 0.66%
2,009
+83
+4% +$193K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$4.6M 0.65%
60,674
-192
-0.3% -$14.6K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$4.58M 0.64%
25,861
+172
+0.7% +$30.4K
SLB icon
44
Schlumberger
SLB
$55B
$4.57M 0.64%
168,230
+4,980
+3% +$135K
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.51M 0.63%
114,177
-452
-0.4% -$17.9K
BDX icon
46
Becton Dickinson
BDX
$55.3B
$4.19M 0.59%
17,216
+1,353
+9% +$329K
GPN icon
47
Global Payments
GPN
$21.5B
$4.15M 0.58%
20,587
+1,234
+6% +$249K
LH icon
48
Labcorp
LH
$23.1B
$3.88M 0.55%
+15,223
New +$3.88M
DG icon
49
Dollar General
DG
$23.9B
$3.72M 0.52%
18,350
+1,011
+6% +$205K
UNP icon
50
Union Pacific
UNP
$133B
$3.66M 0.51%
16,589
+1,443
+10% +$318K
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