FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$118M
AUM Growth
+$118M
(-8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
88
New
9
Increased
14
Reduced
21
Closed
44
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
BHP
BHP
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$9.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 4 |
IBM
IBM
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 6.28% |
| 3 | Financials | 5.35% |
| 4 | Energy | 3.89% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| – | – |
-5,633
| Closed | -$426K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-6,780
| Closed | -$1.34M |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-4,156
| Closed | -$223K |
|
79
Vanguard Growth ETF
VUG
$185B
| – | – |
-7,143
| Closed | -$712K |
|
80
Verizon
VZ
$186B
| – | – |
-9,931
| Closed | -$496K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,371
| Closed | -$215K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,395
| Closed | -$334K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-56,542
| Closed | -$2.15M |
|
|
ESBF
84
DELISTED
E S B FINL CORP
ESBF
| – | – |
-12,177
| Closed | -$142K |
|
|
EON
85
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-23,400
| Closed | -$427K |
|