FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+3.56%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$7.15M
Cap. Flow %
-2.16%
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$5.95M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.76M

Sector Composition

1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBHC icon
76
National Bank Holdings
NBHC
$1.49B
$450K 0.14%
12,596
+1,607
+15% +$57.4K
WTM icon
77
White Mountains Insurance
WTM
$4.71B
$429K 0.13%
+500
New +$429K
COO icon
78
Cooper Companies
COO
$13.4B
$418K 0.13%
+1,764
New +$418K
GE icon
79
GE Aerospace
GE
$292B
$398K 0.12%
16,470
-3,742
-19% -$90.4K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$366K 0.11%
+3,651
New +$366K
HON icon
81
Honeywell
HON
$139B
$358K 0.11%
+2,526
New +$358K
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$350K 0.11%
+2,378
New +$350K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.29B
$335K 0.1%
10,712
-2,260
-17% -$70.7K
MVF icon
84
BlackRock MuniVest Fund
MVF
$370M
$325K 0.1%
+33,498
New +$325K
SCHF icon
85
Schwab International Equity ETF
SCHF
$50.3B
$323K 0.1%
9,650
-91,921
-90% -$3.08M
INTC icon
86
Intel
INTC
$107B
$298K 0.09%
+7,813
New +$298K
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$289K 0.09%
+3,307
New +$289K
DIS icon
88
Walt Disney
DIS
$213B
$254K 0.08%
+2,579
New +$254K
ABT icon
89
Abbott
ABT
$231B
$245K 0.07%
+4,599
New +$245K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$244K 0.07%
+2,552
New +$244K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$243K 0.07%
+1,875
New +$243K
NFLX icon
92
Netflix
NFLX
$513B
$238K 0.07%
+1,315
New +$238K
BZM
93
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$231K 0.07%
+16,377
New +$231K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$227K 0.07%
+3,910
New +$227K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$225K 0.07%
+2,213
New +$225K
ROST icon
96
Ross Stores
ROST
$48.1B
$225K 0.07%
+3,486
New +$225K
AMZN icon
97
Amazon
AMZN
$2.44T
$222K 0.07%
+231
New +$222K
BRG
98
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$217K 0.07%
+19,637
New +$217K
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$213K 0.06%
+4,329
New +$213K
CMCSA icon
100
Comcast
CMCSA
$125B
$206K 0.06%
+5,345
New +$206K
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