FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.09%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 5 |
VF Corp
VFC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $664K | 0.16% |
9,165
-3,678
| -29% | -$266K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $659K | 0.16% |
23,657
-160
| -0.7% | -$4.46K |
|
78
AbbVie
ABBV
$372B
| $549K | 0.13% |
6,132
+475
| +8% | +$42.5K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $541K | 0.13% |
14,274
-12,874
| -47% | -$488K |
|
80
VanEck Intermediate Muni ETF
ITM
$1.94B
| $540K | 0.13% |
11,664
-11,616
| -50% | -$538K |
|
81
Comcast
CMCSA
$125B
| $531K | 0.13% |
13,979
-622
| -4% | -$23.6K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $496K | 0.12% |
9,037
+2,565
| +40% | +$141K |
|
83
AT&T
T
$209B
| $493K | 0.12% |
16,025
+308
| +2% | +$9.48K |
|
84
Merck
MRK
$210B
| $463K | 0.11% |
6,204
-149
| -2% | -$11.1K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $455K | 0.11% |
4,532
-1,898
| -30% | -$191K |
|
86
White Mountains Insurance
WTM
$4.71B
| $443K | 0.11% |
505
| – | – |
|
87
National Bank Holdings
NBHC
$1.49B
| $442K | 0.11% |
12,596
| – | – |
|
88
Intel
INTC
$107B
| $428K | 0.1% |
9,188
+579
| +7% | +$27K |
|
89
Cooper Companies
COO
$13.4B
| $421K | 0.1% |
1,612
| – | – |
|
90
Amazon
AMZN
$2.44T
| $415K | 0.1% |
254
+6
| +2% | +$9.8K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $394K | 0.1% |
16,594
| – | – |
|
92
Honeywell
HON
$139B
| $374K | 0.09% |
2,526
-12
| -0.5% | -$1.78K |
|
93
Netflix
NFLX
$513B
| $369K | 0.09% |
1,258
-15
| -1% | -$4.4K |
|
94
Abbott
ABT
$231B
| $357K | 0.09% |
5,072
+418
| +9% | +$29.4K |
|
95
Automatic Data Processing
ADP
$123B
| $335K | 0.08% |
2,330
-13
| -0.6% | -$1.87K |
|
96
Home Depot
HD
$405B
| $330K | 0.08% |
1,844
+260
| +16% | +$46.5K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $308K | 0.07% |
+2,754
| New | +$308K |
|
|
98
VF Corp
VFC
$5.91B
| $305K | 0.07% |
3,657
-12,964
| -78% | -$1.08M |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.07% |
1,995
+15
| +0.8% | +$2.09K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $274K | 0.07% |
2,729
+177
| +7% | +$17.8K |
|