FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.56%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$332M
AUM Growth
+$332M
(+1.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Financials | 3.45% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$15.1B
| $1.09M | 0.33% |
22,289
+1,525
| +7% | +$74.6K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.33% |
16,811
-5,487
| -25% | -$354K |
|
53
Invesco
IVZ
$9.76B
| $1.07M | 0.32% |
+30,622
| New | +$1.07M |
|
54
Occidental Petroleum
OXY
$46.9B
| $979K | 0.3% |
15,249
-3,531
| -19% | -$227K |
|
55
NVR
NVR
$22.4B
| $959K | 0.29% |
+336
| New | +$959K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $951K | 0.29% |
12,292
-2,258
| -16% | -$175K |
|
57
Qualcomm
QCOM
$173B
| $947K | 0.29% |
18,277
-3,291
| -15% | -$171K |
|
58
Schlumberger
SLB
$55B
| $943K | 0.28% |
13,516
-2,563
| -16% | -$179K |
|
59
VF Corp
VFC
$5.91B
| $924K | 0.28% |
14,540
+740
| +5% | +$47K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $917K | 0.28% |
21,044
-1,263
| -6% | -$55K |
|
|
NMY
61
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $823K | 0.25% |
+64,182
| New | +$823K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.94B
| $772K | 0.23% |
32,117
| – | – |
|
63
PPG Industries
PPG
$25.1B
| $759K | 0.23% |
+6,988
| New | +$759K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $725K | 0.22% |
+11,295
| New | +$725K |
|
65
iShares International Select Dividend ETF
IDV
$5.77B
| $723K | 0.22% |
21,417
-6,170
| -22% | -$208K |
|
66
AT&T
T
$209B
| $648K | 0.2% |
16,532
+4,602
| +39% | +$180K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $620K | 0.19% |
7,375
-2,806
| -28% | -$236K |
|
68
Boeing
BA
$177B
| $594K | 0.18% |
+2,338
| New | +$594K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $592K | 0.18% |
+3,994
| New | +$592K |
|
70
McDonald's
MCD
$224B
| $571K | 0.17% |
+3,644
| New | +$571K |
|
71
Ralph Lauren
RL
$18B
| $567K | 0.17% |
+6,417
| New | +$567K |
|
72
CSX Corp
CSX
$60.6B
| $537K | 0.16% |
+9,900
| New | +$537K |
|
73
Merck
MRK
$210B
| $523K | 0.16% |
+8,175
| New | +$523K |
|
74
AbbVie
ABBV
$372B
| $499K | 0.15% |
+5,618
| New | +$499K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $467K | 0.14% |
17,370
+1,005
| +6% | +$27K |
|