FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.06%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$468M
AUM Growth
+$468M
(+4.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.43M |
| 5 |
Hilton Worldwide
HLT
|
$1.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.08M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.94M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $2.63M | 0.56% |
54,377
+19,106
| +54% | +$923K |
|
52
Gilead Sciences
GILD
$140B
| $2.59M | 0.55% |
39,822
+17,089
| +75% | +$1.11M |
|
53
UnitedHealth
UNH
$281B
| $2.56M | 0.55% |
10,350
+2,380
| +30% | +$588K |
|
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.33M | 0.5% |
71,683
+13,305
| +23% | +$433K |
|
55
Dollar General
DG
$24B
| $1.93M | 0.41% |
16,199
+4,554
| +39% | +$543K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.93M | 0.41% |
53,996
-14,818
| -22% | -$530K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.84M | 0.39% |
25,565
-38,432
| -60% | -$2.77M |
|
58
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.78M | 0.38% |
6,301
+452
| +8% | +$128K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.37% |
15,727
-8,729
| -36% | -$952K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.31M | 0.28% |
15,336
-870
| -5% | -$74.5K |
|
61
Automatic Data Processing
ADP
$122B
| $1.25M | 0.27% |
7,840
+4,850
| +162% | +$775K |
|
62
Exxon Mobil
XOM
$486B
| $1.1M | 0.23% |
13,585
-106
| -0.8% | -$8.57K |
|
63
iShares Russell 1000 Value ETF
IWD
$63B
| $1.01M | 0.22% |
8,210
+271
| +3% | +$33.5K |
|
64
Vanguard Total Stock Market ETF
VTI
$521B
| $1M | 0.21% |
6,914
-4,066
| -37% | -$588K |
|
65
PPG Industries
PPG
$24.8B
| $945K | 0.2% |
8,371
-271
| -3% | -$30.6K |
|
66
Boeing
BA
$178B
| $900K | 0.19% |
2,360
| – | – |
|
67
NVR
NVR
$22.2B
| $861K | 0.18% |
311
| – | – |
|
68
iShares International Select Dividend ETF
IDV
$5.69B
| $836K | 0.18% |
27,102
+3,497
| +15% | +$108K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $753K | 0.16% |
4,916
-98
| -2% | -$15K |
|
70
CSX Corp
CSX
$59.8B
| $744K | 0.16% |
9,950
| – | – |
|
71
McDonald's
MCD
$224B
| $688K | 0.15% |
3,623
+172
| +5% | +$32.7K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $661K | 0.14% |
24,010
-1,935
| -7% | -$53.3K |
|
73
AT&T
T
$210B
| $606K | 0.13% |
19,333
+2,550
| +15% | +$79.9K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13B
| $602K | 0.13% |
7,779
-1,412
| -15% | -$109K |
|
75
Comcast
CMCSA
$125B
| $586K | 0.13% |
14,647
-1,225
| -8% | -$49K |
|