FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.75%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
84
New
14
Increased
49
Reduced
7
Closed
5
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$10M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 3 |
Exelon
EXC
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$775K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$2.07M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.22M |
| 3 |
Valero Energy
VLO
|
$960K |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$757K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$687K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 5.76% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $105K | 0.08% |
10,085
| – | – |
|
77
Huntington Bancshares
HBAN
$26B
| – | – |
-9,533
| Closed | -$91K |
|
|
78
Molson Coors Class B
TAP
$9.98B
| – | – |
-27,901
| Closed | -$2.07M |
|
|
79
Valero Energy
VLO
$47.2B
| – | – |
-19,165
| Closed | -$960K |
|
|
80
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-20,170
| Closed | -$1.22M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| – | – |
-16,536
| Closed | -$687K |
|