FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+4.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$68M
Cap. Flow %
16.51%
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
64
Reduced
22
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.55M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.59M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.77M
3
DFS
Discover Financial Services
DFS
$864K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$405K
5
MVF icon
BlackRock MuniVest Fund
MVF
$325K

Sector Composition

1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$513K 0.12%
4,893
-16,839
-77% -$1.77M
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$473K 0.11%
16,926
-444
-3% -$12.4K
MRK icon
78
Merck
MRK
$210B
$449K 0.11%
7,985
-190
-2% -$10.7K
WTM icon
79
White Mountains Insurance
WTM
$4.71B
$430K 0.1%
505
+5
+1% +$4.26K
DFS
80
DELISTED
Discover Financial Services
DFS
$429K 0.1%
5,577
-11,234
-67% -$864K
NBHC icon
81
National Bank Holdings
NBHC
$1.49B
$408K 0.1%
12,596
– –
NMY
82
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$403K 0.1%
32,027
-32,155
-50% -$405K
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.5B
$400K 0.1%
2,585
+207
+9% +$32K
HON icon
84
Honeywell
HON
$139B
$387K 0.09%
2,526
– –
COO icon
85
Cooper Companies
COO
$13.4B
$371K 0.09%
1,701
-63
-4% -$13.7K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$371K 0.09%
3,716
+65
+2% +$6.49K
INTC icon
87
Intel
INTC
$107B
$364K 0.09%
7,884
+71
+0.9% +$3.28K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$342K 0.08%
5,622
+1,712
+44% +$104K
SCHF icon
89
Schwab International Equity ETF
SCHF
$50.3B
$323K 0.08%
9,467
-183
-2% -$6.24K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$314K 0.08%
+3,602
New +$314K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$299K 0.07%
9,921
+6,614
+200% +$199K
ABT icon
92
Abbott
ABT
$231B
$262K 0.06%
4,599
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$258K 0.06%
2,552
– –
GE icon
94
GE Aerospace
GE
$292B
$257K 0.06%
14,736
-1,734
-11% -$30.2K
NFLX icon
95
Netflix
NFLX
$513B
$252K 0.06%
1,315
– –
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.29B
$250K 0.06%
8,010
-2,702
-25% -$84.3K
AMZN icon
97
Amazon
AMZN
$2.44T
$247K 0.06%
211
-20
-9% -$23.4K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
$244K 0.06%
1,777
-98
-5% -$13.5K
VDE icon
99
Vanguard Energy ETF
VDE
$7.42B
$240K 0.06%
+2,424
New +$240K
CMCSA icon
100
Comcast
CMCSA
$125B
$229K 0.06%
5,721
+376
+7% +$15.1K
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