FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.43%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$253M
AUM Growth
+$253M
(+115%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
53.77%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
60
New
16
Increased
26
Reduced
7
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$26M |
| 5 |
Starbucks
SBUX
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.6M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$10.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
| 5 |
PACCAR
PCAR
|
$1.26M |
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Technology | 2.56% |
| 4 | Energy | 2.54% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-13,145
| Closed | -$358K |
|
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-208,930
| Closed | -$11.6M |
|
53
Intel
INTC
$106B
| – | – |
-10,888
| Closed | -$395K |
|
|
MHF
54
Western Asset Municipal High Income Fund
MHF
$151M
| – | – |
-74,690
| Closed | -$575K |
|
55
Marathon Petroleum
MPC
$54.8B
| – | – |
-12,474
| Closed | -$1.13M |
|
56
Novartis
NVS
$245B
| – | – |
-12,738
| Closed | -$1.18M |
|
|
57
PACCAR
PCAR
$51.9B
| – | – |
-18,449
| Closed | -$1.26M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-10,050
| Closed | -$899K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| – | – |
-51,223
| Closed | -$1.52M |
|