FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.96%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.93% |
| 4 | Energy | 4.74% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $408K | 0.36% |
+11,608
| New | +$408K |
|
52
Ross Stores
ROST
$48.1B
| $367K | 0.33% |
+4,903
| New | +$367K |
|
53
Merck
MRK
$210B
| $340K | 0.3% |
+6,792
| New | +$340K |
|
54
Apple
AAPL
$3.45T
| $330K | 0.29% |
+588
| New | +$330K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.28% |
+7,395
| New | +$318K |
|
56
Verizon
VZ
$186B
| $299K | 0.27% |
+6,093
| New | +$299K |
|
57
AbbVie
ABBV
$372B
| $270K | 0.24% |
+5,114
| New | +$270K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $269K | 0.24% |
+3,035
| New | +$269K |
|
59
Dominion Energy
D
$51.1B
| $245K | 0.22% |
+3,781
| New | +$245K |
|
60
PNC Financial Services
PNC
$81.7B
| $235K | 0.21% |
+3,031
| New | +$235K |
|
61
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $97K | 0.09% |
+10,085
| New | +$97K |
|