FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.51%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$262M
AUM Growth
+$262M
(+2.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
63
New
4
Increased
18
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Exelon
EXC
|
$1.2M |
| 3 |
Seagate
STX
|
$1.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$892K |
| 5 |
Chevron
CVX
|
$870K |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.11% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.17% |
13,541
+1,894
| +16% | +$61.8K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $410K | 0.16% |
17,229
+1,065
| +7% | +$25.3K |
|
53
AT&T
T
$209B
| $376K | 0.14% |
10,954
-1,567
| -13% | -$53.8K |
|
54
CSX Corp
CSX
$60.6B
| $291K | 0.11% |
11,227
-2,225
| -17% | -$57.7K |
|
|
55
Exelon
EXC
$44.1B
| – | – |
-40,477
| Closed | -$1.2M |
|
56
Kinder Morgan
KMI
$60B
| – | – |
-14,920
| Closed | -$412K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-52,465
| Closed | -$319K |
|
|
58
Seagate
STX
$35.6B
| – | – |
-23,257
| Closed | -$1.04M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-10,392
| Closed | -$518K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-26,113
| Closed | -$704K |
|
|
61
Chevron
CVX
$324B
| – | – |
-11,038
| Closed | -$870K |
|