FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.09%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 5 |
VF Corp
VFC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.65M | 0.4% |
30,342
+4,737
| +19% | +$258K |
|
52
Gilead Sciences
GILD
$140B
| $1.6M | 0.39% |
22,746
+5,563
| +32% | +$392K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.38% |
5,804
-453
| -7% | -$123K |
|
54
Masco
MAS
$15.4B
| $1.49M | 0.36% |
48,887
+11,127
| +29% | +$340K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.44M | 0.35% |
19,952
+757
| +4% | +$54.6K |
|
56
Invesco
IVZ
$9.76B
| $1.43M | 0.35% |
70,034
+32,076
| +85% | +$657K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.35% |
16,346
+2,470
| +18% | +$215K |
|
58
Hilton Worldwide
HLT
$64.9B
| $1.42M | 0.34% |
20,301
+5,117
| +34% | +$359K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.33% |
16,321
+163
| +1% | +$13.8K |
|
60
Fresenius Medical Care
FMS
$15.1B
| $1.37M | 0.33% |
34,885
+8,361
| +32% | +$328K |
|
61
Dollar General
DG
$23.9B
| $1.33M | 0.32% |
+11,486
| New | +$1.33M |
|
62
Walt Disney
DIS
$213B
| $1.17M | 0.28% |
10,016
+7,553
| +307% | +$881K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.28% |
10,884
-5,750
| -35% | -$615K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.26% |
8,727
-420
| -5% | -$51.1K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.25% |
7,237
+2,158
| +42% | +$305K |
|
66
Schlumberger
SLB
$55B
| $978K | 0.24% |
19,794
+2,791
| +16% | +$138K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $919K | 0.22% |
33,673
+20,949
| +165% | +$572K |
|
68
PPG Industries
PPG
$25.1B
| $875K | 0.21% |
8,310
+220
| +3% | +$23.2K |
|
69
Boeing
BA
$177B
| $836K | 0.2% |
2,343
-88
| -4% | -$31.4K |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $822K | 0.2% |
+8,956
| New | +$822K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $738K | 0.18% |
4,893
+1,011
| +26% | +$152K |
|
72
NVR
NVR
$22.4B
| $722K | 0.17% |
311
| – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $697K | 0.17% |
22,365
+2,320
| +12% | +$72.3K |
|
74
CSX Corp
CSX
$60.6B
| $692K | 0.17% |
9,950
| – | – |
|
75
McDonald's
MCD
$224B
| $685K | 0.17% |
3,718
-78
| -2% | -$14.4K |
|