FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$301M
AUM Growth
+$301M
(+7.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
66
New
11
Increased
31
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$26.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 4 |
Microsoft
MSFT
|
$543K |
| 5 |
JPMorgan Chase
JPM
|
$483K |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.98% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $869K | 0.29% |
29,421
-2,113
| -7% | -$62.4K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $800K | 0.27% |
26,035
+10,914
| +72% | +$335K |
|
53
VanEck Intermediate Muni ETF
ITM
$1.94B
| $744K | 0.25% |
32,117
| – | – |
|
54
GE Aerospace
GE
$292B
| $650K | 0.22% |
20,587
-3,267
| -14% | -$103K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $647K | 0.21% |
18,104
+1,666
| +10% | +$59.5K |
|
56
VF Corp
VFC
$5.91B
| $568K | 0.19% |
+10,649
| New | +$568K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $501K | 0.17% |
23,264
-1,240
| -5% | -$26.7K |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $499K | 0.17% |
+16,815
| New | +$499K |
|
59
AT&T
T
$209B
| $488K | 0.16% |
11,488
| – | – |
|
60
CSX Corp
CSX
$60.6B
| $382K | 0.13% |
10,640
| – | – |
|
61
Ford
F
$46.8B
| $320K | 0.11% |
26,389
| – | – |
|
62
Goodyear
GT
$2.43B
| $310K | 0.1% |
10,065
-11,433
| -53% | -$352K |
|
63
Kinder Morgan
KMI
$60B
| $225K | 0.07% |
10,886
-80
| -0.7% | -$1.65K |
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-14,911
| Closed | -$822K |
|