FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.38%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$447M
AUM Growth
+$447M
(+8.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.76M |
Top Sells
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$467K |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Technology | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.77M | 0.4% |
60,524
+11,637
| +24% | +$340K |
|
52
IBM
IBM
$227B
| $1.76M | 0.39% |
15,488
+1,132
| +8% | +$129K |
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.76M | 0.39% |
58,378
+2,398
| +4% | +$72.2K |
|
54
Parker-Hannifin
PH
$96.2B
| $1.73M | 0.39% |
11,620
+834
| +8% | +$124K |
|
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.68M | 0.38% |
39,345
+34,335
| +685% | +$1.46M |
|
56
Wells Fargo
WFC
$263B
| $1.63M | 0.36% |
35,271
+2,357
| +7% | +$109K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.59M | 0.36% |
+58,660
| New | +$1.59M |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.58M | 0.35% |
25,788
+5,836
| +29% | +$358K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.35% |
+9,008
| New | +$1.57M |
|
60
Fresenius Medical Care
FMS
$15.1B
| $1.51M | 0.34% |
46,679
+11,794
| +34% | +$382K |
|
61
Invesco
IVZ
$9.76B
| $1.47M | 0.33% |
87,782
+17,748
| +25% | +$297K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.33% |
5,849
+45
| +0.8% | +$11.2K |
|
63
Gilead Sciences
GILD
$140B
| $1.42M | 0.32% |
22,733
-13
| -0.1% | -$813 |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.31% |
10,980
+8,985
| +450% | +$1.15M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.31% |
17,990
+1,644
| +10% | +$126K |
|
66
Schlumberger
SLB
$55B
| $1.29M | 0.29% |
35,737
+15,943
| +81% | +$575K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.28% |
16,206
-115
| -0.7% | -$8.97K |
|
68
Dollar General
DG
$23.9B
| $1.26M | 0.28% |
11,645
+159
| +1% | +$17.2K |
|
69
Hilton Worldwide
HLT
$64.9B
| $1.22M | 0.27% |
16,937
-3,364
| -17% | -$242K |
|
|
70
Exxon Mobil
XOM
$487B
| $934K | 0.21% |
13,691
-16,215
| -54% | -$1.11M |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $915K | 0.2% |
32,871
-802
| -2% | -$22.3K |
|
72
PPG Industries
PPG
$25.1B
| $883K | 0.2% |
8,642
+332
| +4% | +$33.9K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $882K | 0.2% |
7,939
-788
| -9% | -$87.5K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $866K | 0.19% |
+5,190
| New | +$866K |
|
75
Vanguard Financials ETF
VFH
$13B
| $850K | 0.19% |
+14,314
| New | +$850K |
|