FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.28%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$255M
AUM Growth
+$255M
(-2.6%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
62
New
6
Increased
21
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.07M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.24M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.2B
| $237K | 0.09% |
+13,278
| New | +$237K |
|
|
52
Vanguard Total Bond Market
BND
$133B
| – | – |
-89,649
| Closed | -$7.24M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-17,020
| Closed | -$538K |
|
54
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-21,420
| Closed | -$757K |
|
55
Fluor
FLR
$6.45B
| – | – |
-17,312
| Closed | -$817K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-43,256
| Closed | -$3.49M |
|
57
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-13,205
| Closed | -$474K |
|
58
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-64,248
| Closed | -$7.24M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-17,229
| Closed | -$410K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-23,606
| Closed | -$1.01M |
|