FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.2%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$388M
AUM Growth
+$388M
(-3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 3 |
Hilton Worldwide
HLT
|
$1.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.82% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $505K | 0.13% |
15,717
-581
| -4% | -$18.7K |
|
77
Netflix
NFLX
$513B
| $498K | 0.13% |
1,273
-52
| -4% | -$20.3K |
|
78
National Bank Holdings
NBHC
$1.49B
| $486K | 0.13% |
12,596
| – | – |
|
79
Comcast
CMCSA
$125B
| $479K | 0.12% |
14,601
-1,815
| -11% | -$59.5K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $464K | 0.12% |
+13,295
| New | +$464K |
|
81
White Mountains Insurance
WTM
$4.71B
| $458K | 0.12% |
505
| – | – |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $430K | 0.11% |
16,594
| – | – |
|
83
Intel
INTC
$107B
| $428K | 0.11% |
8,609
+554
| +7% | +$27.5K |
|
84
Amazon
AMZN
$2.44T
| $422K | 0.11% |
248
+49
| +25% | +$83.4K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $395K | 0.1% |
3,964
+573
| +17% | +$57.1K |
|
86
Merck
MRK
$210B
| $386K | 0.1% |
6,353
+488
| +8% | +$29.7K |
|
87
Cooper Companies
COO
$13.4B
| $380K | 0.1% |
1,612
| – | – |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $374K | 0.1% |
6,472
-21
| -0.3% | -$1.21K |
|
89
Honeywell
HON
$139B
| $366K | 0.09% |
2,538
+3
| +0.1% | +$433 |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $355K | 0.09% |
+12,724
| New | +$355K |
|
|
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $318K | 0.08% |
+13,049
| New | +$318K |
|
92
Automatic Data Processing
ADP
$123B
| $314K | 0.08% |
+2,343
| New | +$314K |
|
93
Home Depot
HD
$405B
| $309K | 0.08% |
1,584
+148
| +10% | +$28.9K |
|
|
X
94
DELISTED
US Steel
X
| $302K | 0.08% |
+8,694
| New | +$302K |
|
95
VanEck High Yield Muni ETF
HYD
$3.29B
| $285K | 0.07% |
9,064
+1,054
| +13% | +$33.1K |
|
96
Abbott
ABT
$231B
| $284K | 0.07% |
4,654
| – | – |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $278K | 0.07% |
8,417
-330
| -4% | -$10.9K |
|
98
S&T Bancorp
STBA
$1.52B
| $278K | 0.07% |
6,424
+1,267
| +25% | +$54.8K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.07% |
1,980
| – | – |
|
|
NMY
100
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $267K | 0.07% |
22,027
-7,000
| -24% | -$84.9K |
|