FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.89%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$316M
AUM Growth
+$316M
(+4.8%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
68
New
4
Increased
32
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 4 |
IBM
IBM
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.85M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.37M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.29M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.94B
| $752K | 0.24% |
32,117
| – | – |
|
52
VF Corp
VFC
$5.91B
| $726K | 0.23% |
13,225
+2,576
| +24% | +$141K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $608K | 0.19% |
23,949
-35,726
| -60% | -$907K |
|
54
GE Aerospace
GE
$292B
| $604K | 0.19% |
20,282
-305
| -1% | -$9.08K |
|
55
Sysco
SYY
$38.5B
| $599K | 0.19% |
11,550
-17,166
| -60% | -$890K |
|
56
AT&T
T
$209B
| $480K | 0.15% |
11,565
+77
| +0.7% | +$3.2K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $392K | 0.12% |
16,365
-6,899
| -30% | -$165K |
|
58
Goodyear
GT
$2.43B
| $362K | 0.11% |
10,065
| – | – |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $327K | 0.1% |
10,712
-6,103
| -36% | -$186K |
|
60
Ford
F
$46.8B
| $307K | 0.1% |
26,389
| – | – |
|
61
Kinder Morgan
KMI
$60B
| $236K | 0.07% |
10,886
| – | – |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-10,006
| Closed | -$999K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-26,684
| Closed | -$1.29M |
|
|
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-29,793
| Closed | -$1.29M |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-10,425
| Closed | -$1.59M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,987
| Closed | -$1.37M |
|
67
CSX Corp
CSX
$60.6B
| – | – |
-10,640
| Closed | -$382K |
|