FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.75%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
84
New
14
Increased
49
Reduced
7
Closed
5
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$10M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 3 |
Exelon
EXC
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$775K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$2.07M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.22M |
| 3 |
Valero Energy
VLO
|
$960K |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$757K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$687K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 5.76% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $508K | 0.4% |
6,120
-265
| -4% | -$22K |
|
52
Verizon
VZ
$186B
| $496K | 0.39% |
9,931
+2,235
| +29% | +$112K |
|
53
Xerox
XRX
$501M
| $473K | 0.37% |
35,773
+5
| +0% | +$66 |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $450K | 0.35% |
7,023
-153
| -2% | -$9.81K |
|
55
Merck
MRK
$210B
| $429K | 0.33% |
7,233
+117
| +2% | +$6.94K |
|
|
EON
56
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $427K | 0.33% |
23,400
-41,540
| -64% | -$757K |
|
57
Ross Stores
ROST
$48.1B
| $426K | 0.33% |
5,633
+1,520
| +37% | +$115K |
|
58
Intel
INTC
$107B
| $399K | 0.31% |
11,446
+4,065
| +55% | +$142K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $334K | 0.26% |
7,395
| – | – |
|
60
PepsiCo
PEP
$204B
| $320K | 0.25% |
+3,435
| New | +$320K |
|
61
PNC Financial Services
PNC
$81.7B
| $318K | 0.25% |
3,720
+336
| +10% | +$28.8K |
|
62
Walt Disney
DIS
$213B
| $315K | 0.25% |
+3,540
| New | +$315K |
|
63
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $313K | 0.24% |
7,007
-205
| -3% | -$9.14K |
|
64
AbbVie
ABBV
$372B
| $299K | 0.23% |
5,183
+115
| +2% | +$6.64K |
|
65
Nike
NKE
$114B
| $282K | 0.22% |
+3,165
| New | +$282K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $272K | 0.21% |
4,000
| – | – |
|
67
McDonald's
MCD
$224B
| $265K | 0.21% |
+2,798
| New | +$265K |
|
68
Abbott
ABT
$231B
| $255K | 0.2% |
6,120
+115
| +2% | +$4.78K |
|
69
EQT Corp
EQT
$32.4B
| $253K | 0.2% |
+2,762
| New | +$253K |
|
70
Philip Morris
PM
$260B
| $246K | 0.19% |
+2,945
| New | +$246K |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $223K | 0.17% |
4,156
+38
| +0.9% | +$2.04K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $218K | 0.17% |
1,597
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $215K | 0.17% |
2,371
| – | – |
|
74
Dominion Energy
D
$51.1B
| $208K | 0.16% |
3,006
| – | – |
|
|
ESBF
75
DELISTED
E S B FINL CORP
ESBF
| $142K | 0.11% |
12,177
+2,209
| +22% | +$25.8K |
|