FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+7.73%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$600M
AUM Growth
+$12.2M
(+2.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
120
New
6
Increased
66
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$508K |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$472K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$411K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$388K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $3.29M | 0.55% |
18,532
+522
| +3% | +$92.7K |
|
52
Booking.com
BKNG
$179B
| $3.14M | 0.52% |
1,836
+55
| +3% | +$94.1K |
|
53
Wells Fargo
WFC
$261B
| $2.82M | 0.47% |
119,859
+11,125
| +10% | +$262K |
|
54
Jones Lang LaSalle
JLL
$14.4B
| $2.73M | 0.45% |
28,488
+4,086
| +17% | +$391K |
|
55
Schlumberger
SLB
$53B
| $2.19M | 0.36% |
140,609
+10,359
| +8% | +$161K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.32% |
5,815
-16
| -0.3% | -$5.36K |
|
|
57
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.3% |
11,972
-21,287
| -64% | -$3.17M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.58M | 0.26% |
23,117
+127
| +0.6% | +$8.65K |
|
59
PPG Industries
PPG
$24.6B
| $1.37M | 0.23% |
11,240
-865
| -7% | -$106K |
|
60
NVR
NVR
$23B
| $1.14M | 0.19% |
279
-20
| -7% | -$81.6K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.19% |
12,412
| – | – |
|
62
AbbVie
ABBV
$376B
| $988K | 0.16% |
11,277
+69
| +0.6% | +$6.05K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $967K | 0.16% |
5,677
+4
| +0.1% | +$681 |
|
64
Automatic Data Processing
ADP
$121B
| $953K | 0.16% |
6,832
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $941K | 0.16% |
11,622
-460
| -4% | -$37.2K |
|
66
Coherent
COHR
$14.5B
| $932K | 0.16% |
22,967
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.3B
| $916K | 0.15% |
7,755
-74
| -0.9% | -$8.74K |
|
68
Vanguard Mid-Cap ETF
VO
$87B
| $821K | 0.14% |
4,656
+61
| +1% | +$10.8K |
|
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $781K | 0.13% |
6,733
-21,365
| -76% | -$2.48M |
|
70
McDonald's
MCD
$227B
| $741K | 0.12% |
3,377
-240
| -7% | -$52.7K |
|
71
iShares Russell 2000 ETF
IWM
$66.8B
| $719K | 0.12% |
4,797
+18
| +0.4% | +$2.7K |
|
72
Comcast
CMCSA
$126B
| $640K | 0.11% |
13,830
| – | – |
|
73
Netflix
NFLX
$531B
| $637K | 0.11% |
1,274
| – | – |
|
74
VanEck Intermediate Muni ETF
ITM
$1.94B
| $623K | 0.1% |
12,158
+41
| +0.3% | +$2.1K |
|
75
CSX Corp
CSX
$60.6B
| $570K | 0.1% |
22,005
-5,364
| -20% | -$139K |
|