FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-15.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$440M
AUM Growth
+$440M
(-26%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
146
New
16
Increased
56
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.73M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MBS ETF
MBB
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$30M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.98M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.39M |
| 5 |
Hilton Worldwide
HLT
|
$3.87M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.88M | 0.43% |
1,399
+13
| +0.9% | +$17.5K |
|
52
Wells Fargo
WFC
$263B
| $1.64M | 0.37% |
56,963
-4,623
| -8% | -$133K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.34% |
5,814
+32
| +0.6% | +$8.25K |
|
|
54
iShares MBS ETF
MBB
$41B
| $1.43M | 0.32% |
+12,920
| New | +$1.43M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.26M | 0.29% |
20,370
-2,366
| -10% | -$147K |
|
56
PPG Industries
PPG
$25.1B
| $1.02M | 0.23% |
12,173
+1,123
| +10% | +$93.9K |
|
57
Automatic Data Processing
ADP
$123B
| $977K | 0.22% |
7,146
+7
| +0.1% | +$957 |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $968K | 0.22% |
27,134
+11,079
| +69% | +$395K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $956K | 0.22% |
5,400
| – | – |
|
60
Schlumberger
SLB
$55B
| $898K | 0.2% |
66,586
+461
| +0.7% | +$6.22K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $813K | 0.18% |
+20,098
| New | +$813K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $803K | 0.18% |
8,094
-127
| -2% | -$12.6K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $798K | 0.18% |
11,282
-2,786
| -20% | -$197K |
|
64
NVR
NVR
$22.4B
| $768K | 0.17% |
299
+13
| +5% | +$33.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.17% |
5,896
-88
| -1% | -$11.3K |
|
66
Amazon
AMZN
$2.44T
| $698K | 0.16% |
358
-72
| -17% | -$140K |
|
67
Intel
INTC
$107B
| $695K | 0.16% |
12,846
+1,497
| +13% | +$81K |
|
68
Merck
MRK
$210B
| $660K | 0.15% |
8,580
-582
| -6% | -$44.8K |
|
69
Coherent
COHR
$14.1B
| $655K | 0.15% |
22,967
| – | – |
|
70
McDonald's
MCD
$224B
| $595K | 0.14% |
3,598
+26
| +0.7% | +$4.3K |
|
71
VanEck Intermediate Muni ETF
ITM
$1.94B
| $591K | 0.13% |
12,030
+79
| +0.7% | +$3.88K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $591K | 0.13% |
5,159
+254
| +5% | +$29.1K |
|
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $555K | 0.13% |
16,737
+11,644
| +229% | +$386K |
|
74
AT&T
T
$209B
| $544K | 0.12% |
18,658
-167
| -0.9% | -$4.87K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.12% |
450
-76
| -14% | -$88.3K |
|