FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-7.05%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$256M
AUM Growth
+$256M
(+5.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
63
New
27
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.24M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.96M |
| 4 |
BHP
BHP
|
$1.73M |
| 5 |
Telefônica Brasil
VIV
|
$483K |
Sector Composition
| 1 | Healthcare | 3.55% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Technology | 2.25% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $518K | 0.2% |
+10,392
| New | +$518K |
|
52
Kinder Morgan
KMI
$60B
| $412K | 0.16% |
+14,920
| New | +$412K |
|
53
AT&T
T
$209B
| $407K | 0.16% |
+12,521
| New | +$407K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $385K | 0.15% |
11,647
-266,001
| -96% | -$8.79M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $366K | 0.14% |
+16,164
| New | +$366K |
|
56
CSX Corp
CSX
$60.6B
| $361K | 0.14% |
+13,452
| New | +$361K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $319K | 0.12% |
52,465
-18,894
| -26% | -$115K |
|
|
58
BHP
BHP
$142B
| – | – |
-42,464
| Closed | -$1.73M |
|
|
ISD
59
PGIM High Yield Bond Fund
ISD
$486M
| – | – |
-25,775
| Closed | -$398K |
|
|
60
Telefônica Brasil
VIV
$20.1B
| – | – |
-34,730
| Closed | -$483K |
|
61
Xerox
XRX
$501M
| – | – |
-33,678
| Closed | -$358K |
|