FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$539M
AUM Growth
+$539M
(+6.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$28.3M |
| 2 |
L3Harris
LHX
|
$3.83M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$524K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$425K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$398K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 4 |
Dick's Sporting Goods
DKS
|
$266K |
| 5 |
Vanguard Energy ETF
VDE
|
$240K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.71M | 0.5% |
42,788
+930
| +2% | +$58.9K |
|
52
Invesco
IVZ
$9.76B
| $2.69M | 0.5% |
158,983
+4,981
| +3% | +$84.4K |
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.63M | 0.49% |
83,775
+4,607
| +6% | +$144K |
|
54
Fresenius Medical Care
FMS
$15.1B
| $2.59M | 0.48% |
77,142
+1,159
| +2% | +$38.9K |
|
55
UnitedHealth
UNH
$281B
| $2.47M | 0.46% |
11,369
+302
| +3% | +$65.6K |
|
56
Schlumberger
SLB
$55B
| $2.28M | 0.42% |
66,833
+2,374
| +4% | +$81.1K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.14M | 0.4% |
58,846
+505
| +0.9% | +$18.3K |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.99M | 0.37% |
44,747
+4,580
| +11% | +$204K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.73M | 0.32% |
23,576
-316
| -1% | -$23.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.32% |
5,758
-457
| -7% | -$136K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.3% |
14,405
+400
| +3% | +$45.3K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.55M | 0.29% |
60,429
+15,528
| +35% | +$398K |
|
63
PPG Industries
PPG
$25.1B
| $1.31M | 0.24% |
11,046
+15
| +0.1% | +$1.78K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.23% |
14,140
-89
| -0.6% | -$7.9K |
|
65
Automatic Data Processing
ADP
$123B
| $1.15M | 0.21% |
7,148
-654
| -8% | -$106K |
|
66
NVR
NVR
$22.4B
| $1.06M | 0.2% |
286
-25
| -8% | -$92.9K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.2% |
8,240
+6
| +0.1% | +$770 |
|
68
Exxon Mobil
XOM
$487B
| $989K | 0.18% |
14,013
-476
| -3% | -$33.6K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $904K | 0.17% |
5,984
-70
| -1% | -$10.6K |
|
70
Boeing
BA
$177B
| $898K | 0.17% |
2,361
| – | – |
|
71
Coherent
COHR
$14.1B
| $809K | 0.15% |
22,967
| – | – |
|
72
McDonald's
MCD
$224B
| $763K | 0.14% |
3,554
+16
| +0.5% | +$3.44K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $746K | 0.14% |
4,926
+17
| +0.3% | +$2.58K |
|
74
Amazon
AMZN
$2.44T
| $745K | 0.14% |
429
-9
| -2% | -$15.6K |
|
75
AT&T
T
$209B
| $703K | 0.13% |
18,590
-248
| -1% | -$9.38K |
|