FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+16.65%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$588M
AUM Growth
+$147M
(+33%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
130
New
11
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
Lowe's Companies
LOW
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.53M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$5.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.06M |
| 5 |
IBM
IBM
|
$2.84M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.56% |
28,098
+24,524
| +686% | +$2.87M |
|
|
52
Lowe's Companies
LOW
$147B
| $3.27M | 0.56% |
+21,417
| New | +$3.27M |
|
53
Global Payments
GPN
$21.1B
| $3.15M | 0.54% |
18,010
-1,092
| -6% | -$191K |
|
54
Booking.com
BKNG
$179B
| $3.13M | 0.53% |
1,781
+382
| +27% | +$670K |
|
55
Wells Fargo
WFC
$261B
| $2.73M | 0.46% |
108,734
+51,771
| +91% | +$1.3M |
|
56
Schlumberger
SLB
$53B
| $2.56M | 0.44% |
130,250
+63,664
| +96% | +$1.25M |
|
57
Jones Lang LaSalle
JLL
$14.4B
| $2.31M | 0.39% |
24,402
+5,439
| +29% | +$515K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.33% |
5,831
+17
| +0.3% | +$5.69K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.55M | 0.26% |
22,990
+2,620
| +13% | +$177K |
|
60
PPG Industries
PPG
$24.6B
| $1.38M | 0.23% |
12,105
-68
| -0.6% | -$7.73K |
|
61
Coherent
COHR
$14.5B
| $1.19M | 0.2% |
22,967
| – | – |
|
62
NVR
NVR
$23B
| $1.16M | 0.2% |
299
| – | – |
|
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.19% |
12,412
-62,831
| -84% | -$5.53M |
|
64
AbbVie
ABBV
$376B
| $1.04M | 0.18% |
11,208
+4,746
| +73% | +$441K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1M | 0.17% |
12,082
+800
| +7% | +$66.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $963K | 0.16% |
5,673
-223
| -4% | -$37.9K |
|
67
Automatic Data Processing
ADP
$121B
| $943K | 0.16% |
6,832
-314
| -4% | -$43.3K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.3B
| $943K | 0.16% |
7,829
-265
| -3% | -$31.9K |
|
69
Vanguard Mid-Cap ETF
VO
$87B
| $814K | 0.14% |
+4,595
| New | +$814K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $769K | 0.13% |
18,702
-8,432
| -31% | -$347K |
|
71
iShares Russell 2000 ETF
IWM
$66.8B
| $746K | 0.13% |
4,779
-380
| -7% | -$59.3K |
|
72
McDonald's
MCD
$227B
| $740K | 0.13% |
3,617
+19
| +0.5% | +$3.89K |
|
73
CSX Corp
CSX
$60.6B
| $665K | 0.11% |
27,369
+27
| +0.1% | +$656 |
|
74
VanEck Intermediate Muni ETF
ITM
$1.94B
| $630K | 0.11% |
12,117
+87
| +0.7% | +$4.52K |
|
75
Netflix
NFLX
$531B
| $630K | 0.11% |
1,274
| – | – |
|