FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$118M
AUM Growth
+$118M
(-8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
88
New
9
Increased
14
Reduced
21
Closed
44
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
BHP
BHP
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$9.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 4 |
IBM
IBM
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 6.28% |
| 3 | Financials | 5.35% |
| 4 | Energy | 3.89% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-8,834
| Closed | -$1.22M |
|
52
Cooper Companies
COO
$13.4B
| – | – |
-3,516
| Closed | -$548K |
|
53
Chevron
CVX
$324B
| – | – |
-9,841
| Closed | -$1.17M |
|
54
Dominion Energy
D
$51.1B
| – | – |
-3,006
| Closed | -$208K |
|
55
Walt Disney
DIS
$213B
| – | – |
-3,540
| Closed | -$315K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7,023
| Closed | -$450K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,000
| Closed | -$272K |
|
58
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-7,007
| Closed | -$313K |
|
59
EQT Corp
EQT
$32.4B
| – | – |
-2,762
| Closed | -$253K |
|
|
60
iShares MSCI Italy ETF
EWI
$716M
| – | – |
-785,106
| Closed | -$12.3M |
|
|
61
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-212,308
| Closed | -$9.22M |
|
62
F5
FFIV
$18B
| – | – |
-7,670
| Closed | -$911K |
|
63
Goldman Sachs
GS
$226B
| – | – |
-6,876
| Closed | -$1.26M |
|
|
64
IBM
IBM
$227B
| – | – |
-7,469
| Closed | -$1.42M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,597
| Closed | -$218K |
|
66
McDonald's
MCD
$224B
| – | – |
-2,798
| Closed | -$265K |
|
67
Merck
MRK
$210B
| – | – |
-7,233
| Closed | -$429K |
|
68
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-10,085
| Closed | -$105K |
|
69
Nike
NKE
$114B
| – | – |
-3,165
| Closed | -$282K |
|
70
NVR
NVR
$22.4B
| – | – |
-486
| Closed | -$549K |
|
71
PepsiCo
PEP
$204B
| – | – |
-3,435
| Closed | -$320K |
|
72
Parker-Hannifin
PH
$96.2B
| – | – |
-8,565
| Closed | -$978K |
|
73
Philip Morris
PM
$260B
| – | – |
-2,945
| Closed | -$246K |
|
74
PPG Industries
PPG
$25.1B
| – | – |
-2,887
| Closed | -$568K |
|
75
Qualcomm
QCOM
$173B
| – | – |
-9,116
| Closed | -$682K |
|