FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.57%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
53
New
3
Increased
18
Reduced
8
Closed
17
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$966K |
| 4 |
Masco
MAS
|
$730K |
| 5 |
Schwab International Equity ETF
SCHF
|
$416K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.29M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Technology | 2.15% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 1.13% |