FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.98%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$594M
AUM Growth
+$594M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Booking.com
BKNG
|
$2.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.59M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.99M |
| 2 |
Fresenius Medical Care
FMS
|
$2.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.12M | 0.53% |
90,860
+7,085
| +8% | +$243K |
|
|
52
Booking.com
BKNG
$180B
| $2.85M | 0.48% |
+1,386
| New | +$2.85M |
|
53
Dollar General
DG
$24.2B
| $2.82M | 0.47% |
18,091
+352
| +2% | +$54.9K |
|
54
Schlumberger
SLB
$53.4B
| $2.66M | 0.45% |
66,125
-708
| -1% | -$28.5K |
|
55
Invesco
IVZ
$9.57B
| $2.54M | 0.43% |
141,170
-17,813
| -11% | -$320K |
|
56
Gilead Sciences
GILD
$138B
| $2.51M | 0.42% |
38,688
-4,100
| -10% | -$266K |
|
|
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.4M | 0.4% |
93,902
+33,473
| +55% | +$856K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.24M | 0.38% |
58,891
+45
| +0.1% | +$1.71K |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.86M | 0.31% |
5,782
+24
| +0.4% | +$7.73K |
|
60
Occidental Petroleum
OXY
$46.8B
| $1.81M | 0.3% |
43,819
-928
| -2% | -$38.2K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.7M | 0.29% |
22,736
-840
| -4% | -$62.6K |
|
62
PPG Industries
PPG
$24.6B
| $1.48M | 0.25% |
11,050
+4
| +0% | +$534 |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.32M | 0.22% |
14,068
-72
| -0.5% | -$6.75K |
|
64
Automatic Data Processing
ADP
$121B
| $1.22M | 0.2% |
7,139
-9
| -0.1% | -$1.53K |
|
65
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.12M | 0.19% |
8,221
-19
| -0.2% | -$2.59K |
|
66
NVR
NVR
$22.5B
| $1.09M | 0.18% |
286
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.03M | 0.17% |
+5,400
| New | +$1.03M |
|
68
Exxon Mobil
XOM
$486B
| $987K | 0.17% |
14,148
+135
| +1% | +$9.42K |
|
69
Vanguard Total Stock Market ETF
VTI
$519B
| $979K | 0.16% |
5,984
| – | – |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $841K | 0.14% |
25,048
+2,366
| +10% | +$79.4K |
|
71
Merck
MRK
$212B
| $833K | 0.14% |
9,162
+2,565
| +39% | +$233K |
|
72
iShares Russell 2000 ETF
IWM
$66.2B
| $813K | 0.14% |
4,905
-21
| -0.4% | -$3.48K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $802K | 0.13% |
16,055
+5,033
| +46% | +$251K |
|
74
Amazon
AMZN
$2.38T
| $795K | 0.13% |
430
+1
| +0.2% | +$1.85K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.5B
| $775K | 0.13% |
+12,914
| New | +$775K |
|