FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$412M
AUM Growth
+$412M
(+24%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
64
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.29% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $1.37M | 0.33% |
44,225
+6,854
| +18% | +$212K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.33% |
15,958
-100
| -0.6% | -$8.56K |
|
53
Ball Corp
BALL
$14.3B
| $1.36M | 0.33% |
36,046
+4,581
| +15% | +$173K |
|
54
Invesco
IVZ
$9.76B
| $1.34M | 0.33% |
36,754
+6,132
| +20% | +$224K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.32M | 0.32% |
17,877
+2,628
| +17% | +$194K |
|
56
iShares MBS ETF
MBB
$41B
| $1.31M | 0.32% |
+12,280
| New | +$1.31M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.31% |
28,021
+6,977
| +33% | +$320K |
|
58
VF Corp
VFC
$5.91B
| $1.27M | 0.31% |
17,176
+2,636
| +18% | +$195K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.29% |
9,508
-118
| -1% | -$14.7K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.28% |
+19,319
| New | +$1.14M |
|
61
NVR
NVR
$22.4B
| $1.09M | 0.27% |
311
-25
| -7% | -$87.7K |
|
62
Gilead Sciences
GILD
$140B
| $1.06M | 0.26% |
14,745
+1,000
| +7% | +$71.6K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.24% |
12,444
+152
| +1% | +$12.3K |
|
64
Schlumberger
SLB
$55B
| $995K | 0.24% |
14,760
+1,244
| +9% | +$83.9K |
|
65
PPG Industries
PPG
$25.1B
| $931K | 0.23% |
7,967
+979
| +14% | +$114K |
|
66
Ralph Lauren
RL
$18B
| $848K | 0.21% |
8,175
+1,758
| +27% | +$182K |
|
67
VanEck Intermediate Muni ETF
ITM
$1.94B
| $733K | 0.18% |
30,456
-1,661
| -5% | -$40K |
|
68
iShares International Select Dividend ETF
IDV
$5.77B
| $721K | 0.18% |
21,325
-92
| -0.4% | -$3.11K |
|
69
Boeing
BA
$177B
| $689K | 0.17% |
2,338
| – | – |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $684K | 0.17% |
23,548
+16,173
| +219% | +$470K |
|
71
McDonald's
MCD
$224B
| $627K | 0.15% |
3,644
| – | – |
|
72
AT&T
T
$209B
| $625K | 0.15% |
16,085
-447
| -3% | -$17.4K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $609K | 0.15% |
3,994
| – | – |
|
74
AbbVie
ABBV
$372B
| $554K | 0.13% |
5,731
+113
| +2% | +$10.9K |
|
75
CSX Corp
CSX
$60.6B
| $545K | 0.13% |
9,900
| – | – |
|