FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.2%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$388M
AUM Growth
+$388M
(-3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 3 |
Hilton Worldwide
HLT
|
$1.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.82% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.31M | 0.34% |
26,740
-1,381
| -5% | -$67.4K |
|
52
Ball Corp
BALL
$14.3B
| $1.27M | 0.33% |
35,701
-970
| -3% | -$34.5K |
|
53
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.32% |
8,092
-351
| -4% | -$54.7K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.32% |
21,896
+739
| +3% | +$41.5K |
|
55
Gilead Sciences
GILD
$140B
| $1.22M | 0.31% |
17,183
+30
| +0.2% | +$2.13K |
|
|
56
Hilton Worldwide
HLT
$64.9B
| $1.2M | 0.31% |
+15,184
| New | +$1.2M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.3% |
27,148
-93
| -0.3% | -$3.93K |
|
58
Schlumberger
SLB
$55B
| $1.14M | 0.29% |
17,003
+67
| +0.4% | +$4.49K |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $1.14M | 0.29% |
+13,876
| New | +$1.14M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.29% |
9,147
-19
| -0.2% | -$2.31K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.26% |
12,843
| – | – |
|
62
Invesco
IVZ
$9.76B
| $1.01M | 0.26% |
37,958
-53
| -0.1% | -$1.41K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $987K | 0.25% |
5,079
+7
| +0.1% | +$1.36K |
|
64
NVR
NVR
$22.4B
| $924K | 0.24% |
311
| – | – |
|
65
PPG Industries
PPG
$25.1B
| $839K | 0.22% |
8,090
+127
| +2% | +$13.2K |
|
66
Boeing
BA
$177B
| $816K | 0.21% |
2,431
+135
| +6% | +$45.3K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $706K | 0.18% |
23,817
-4,267
| -15% | -$126K |
|
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $659K | 0.17% |
6,430
-223,321
| -97% | -$22.9M |
|
69
iShares International Select Dividend ETF
IDV
$5.77B
| $642K | 0.17% |
20,045
-3,636
| -15% | -$116K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $636K | 0.16% |
3,882
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $635K | 0.16% |
9,950
| – | – |
|
72
McDonald's
MCD
$224B
| $595K | 0.15% |
3,796
+31
| +0.8% | +$4.86K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.94B
| $549K | 0.14% |
23,280
| – | – |
|
74
AbbVie
ABBV
$372B
| $524K | 0.14% |
5,657
| – | – |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $514K | 0.13% |
4,893
| – | – |
|