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
$404M
AUM Growth
+$404M
(-1.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Hasbro
HAS
|
$1.42M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 5 |
C.H. Robinson
CHRW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $1.32M | 0.33% |
46,670
+2,445
| +6% | +$69.2K |
|
52
Gilead Sciences
GILD
$140B
| $1.29M | 0.32% |
17,153
+2,408
| +16% | +$182K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.32% |
27,241
-780
| -3% | -$36.7K |
|
54
VF Corp
VFC
$5.91B
| $1.27M | 0.31% |
17,149
-27
| -0.2% | -$2K |
|
55
Invesco
IVZ
$9.76B
| $1.22M | 0.3% |
38,011
+1,257
| +3% | +$40.2K |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.3% |
18,689
+812
| +5% | +$52.7K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.27% |
9,166
-342
| -4% | -$41K |
|
58
Schlumberger
SLB
$55B
| $1.1M | 0.27% |
16,936
+2,176
| +15% | +$141K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.27% |
21,157
+1,838
| +10% | +$94.4K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.26% |
12,843
+399
| +3% | +$32.1K |
|
61
Ralph Lauren
RL
$18B
| $956K | 0.24% |
8,550
+375
| +5% | +$41.9K |
|
62
PPG Industries
PPG
$25.1B
| $889K | 0.22% |
7,963
-4
| -0.1% | -$447 |
|
63
NVR
NVR
$22.4B
| $871K | 0.22% |
311
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $810K | 0.2% |
+5,072
| New | +$810K |
|
65
iShares International Select Dividend ETF
IDV
$5.77B
| $782K | 0.19% |
23,681
+2,356
| +11% | +$77.8K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $770K | 0.19% |
28,084
+4,536
| +19% | +$124K |
|
67
Boeing
BA
$177B
| $753K | 0.19% |
2,296
-42
| -2% | -$13.8K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $589K | 0.15% |
3,882
-112
| -3% | -$17K |
|
69
McDonald's
MCD
$224B
| $589K | 0.15% |
3,765
+121
| +3% | +$18.9K |
|
70
AT&T
T
$209B
| $581K | 0.14% |
16,298
+213
| +1% | +$7.59K |
|
71
Comcast
CMCSA
$125B
| $561K | 0.14% |
16,416
+10,695
| +187% | +$365K |
|
72
CSX Corp
CSX
$60.6B
| $554K | 0.14% |
9,950
+50
| +0.5% | +$2.78K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.94B
| $548K | 0.14% |
23,280
-7,176
| -24% | -$169K |
|
74
AbbVie
ABBV
$372B
| $535K | 0.13% |
5,657
-74
| -1% | -$7K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $513K | 0.13% |
4,893
| – | – |
|