FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$97M
AUM Growth
+$97M
(-13%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
67
New
5
Increased
29
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$12.3M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Ford
F
|
$1.06M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$622K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$611K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.61M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.74M |
| 4 |
Advance Auto Parts
AAP
|
$1.97M |
| 5 |
Expedia Group
EXPE
|
$862K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.12% |
| 4 | Energy | 5.4% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $398K | 0.41% |
35,263
| – | – |
|
52
Merck
MRK
$210B
| $377K | 0.39% |
6,638
-154
| -2% | -$8.75K |
|
|
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $374K | 0.39% |
8,159
-78,653
| -91% | -$3.61M |
|
54
Verizon
VZ
$186B
| $326K | 0.34% |
6,864
+771
| +13% | +$36.6K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.33% |
7,395
| – | – |
|
56
Apple
AAPL
$3.45T
| $294K | 0.3% |
548
-40
| -7% | -$21.5K |
|
57
Ross Stores
ROST
$48.1B
| $294K | 0.3% |
4,113
-790
| -16% | -$56.5K |
|
58
Dominion Energy
D
$51.1B
| $270K | 0.28% |
3,806
+25
| +0.7% | +$1.77K |
|
59
PNC Financial Services
PNC
$81.7B
| $269K | 0.28% |
3,091
+60
| +2% | +$5.22K |
|
60
AbbVie
ABBV
$372B
| $263K | 0.27% |
5,114
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $211K | 0.22% |
2,370
-665
| -22% | -$59.2K |
|
62
Oracle
ORCL
$635B
| $117K | 0.12% |
+2,868
| New | +$117K |
|
|
63
Advance Auto Parts
AAP
$3.66B
| – | – |
-17,806
| Closed | -$1.97M |
|
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-47,460
| Closed | -$2.74M |
|
|
65
Expedia Group
EXPE
$26.6B
| – | – |
-12,380
| Closed | -$862K |
|
66
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-10,085
| Closed | -$97K |
|