FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$506M
AUM Growth
+$506M
(+7.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
75
Reduced
23
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$880K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.72M |
| 2 |
Qualcomm
QCOM
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 5.7% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.71M | 0.54% |
57,203
+2,826
| +5% | +$134K |
|
52
UnitedHealth
UNH
$281B
| $2.7M | 0.53% |
11,067
+717
| +7% | +$175K |
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.6M | 0.51% |
79,168
+7,485
| +10% | +$246K |
|
54
Schlumberger
SLB
$55B
| $2.56M | 0.51% |
64,459
+2,870
| +5% | +$114K |
|
55
Dollar General
DG
$23.9B
| $2.37M | 0.47% |
17,518
+1,319
| +8% | +$178K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.11M | 0.42% |
58,341
+4,345
| +8% | +$157K |
|
57
Occidental Petroleum
OXY
$46.9B
| $2.02M | 0.4% |
40,167
-25
| -0.1% | -$1.26K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.36% |
6,215
-86
| -1% | -$25.2K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.74M | 0.34% |
23,892
-1,673
| -7% | -$121K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.31% |
14,005
-1,722
| -11% | -$192K |
|
61
Automatic Data Processing
ADP
$123B
| $1.29M | 0.26% |
7,802
-38
| -0.5% | -$6.28K |
|
62
PPG Industries
PPG
$25.1B
| $1.29M | 0.25% |
11,031
+2,660
| +32% | +$310K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.25% |
14,229
-1,107
| -7% | -$96.7K |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.14M | 0.23% |
44,901
+26,794
| +148% | +$681K |
|
65
Exxon Mobil
XOM
$487B
| $1.11M | 0.22% |
14,489
+904
| +7% | +$69.3K |
|
66
NVR
NVR
$22.4B
| $1.05M | 0.21% |
311
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.21% |
8,234
+24
| +0.3% | +$3.05K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $909K | 0.18% |
6,054
-860
| -12% | -$129K |
|
69
Boeing
BA
$177B
| $859K | 0.17% |
2,361
+1
| +0% | +$364 |
|
70
Coherent
COHR
$14.1B
| $840K | 0.17% |
+22,967
| New | +$840K |
|
71
Amazon
AMZN
$2.44T
| $829K | 0.16% |
438
+205
| +88% | +$388K |
|
72
CSX Corp
CSX
$60.6B
| $770K | 0.15% |
9,950
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $763K | 0.15% |
4,909
-7
| -0.1% | -$1.09K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $747K | 0.15% |
24,316
-2,786
| -10% | -$85.6K |
|
75
McDonald's
MCD
$224B
| $735K | 0.15% |
3,538
-85
| -2% | -$17.7K |
|