FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+11.06%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$22.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$69.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.43M
5
HLT icon
Hilton Worldwide
HLT
$1.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$68.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$24.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$9.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.94M

Sector Composition

1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$1.94B
$574K 0.12%
11,755
+68
+0.6% +$3.32K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$540K 0.12%
+460
New +$540K
MRK icon
78
Merck
MRK
$210B
$521K 0.11%
6,267
-251
-4% -$20.9K
ABBV icon
79
AbbVie
ABBV
$372B
$499K 0.11%
6,195
+70
+1% +$5.64K
INTC icon
80
Intel
INTC
$107B
$495K 0.11%
9,227
+98
+1% +$5.26K
COO icon
81
Cooper Companies
COO
$13.4B
$477K 0.1%
1,612
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$477K 0.1%
4,470
-61
-1% -$6.51K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$467K 0.1%
7,872
-2,403
-23% -$143K
WTM icon
84
White Mountains Insurance
WTM
$4.71B
$467K 0.1%
505
– –
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$453K 0.1%
+18,107
New +$453K
NFLX icon
86
Netflix
NFLX
$513B
$449K 0.1%
1,258
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$449K 0.1%
17,265
+9
+0.1% +$234
NBHC icon
88
National Bank Holdings
NBHC
$1.49B
$419K 0.09%
12,596
– –
AMZN icon
89
Amazon
AMZN
$2.44T
$415K 0.09%
233
-43
-16% -$76.6K
ABT icon
90
Abbott
ABT
$231B
$408K 0.09%
5,106
+18
+0.4% +$1.44K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$405K 0.09%
3,639
-81,552
-96% -$9.08M
HON icon
92
Honeywell
HON
$139B
$402K 0.09%
2,531
-51
-2% -$8.1K
HD icon
93
Home Depot
HD
$405B
$338K 0.07%
1,763
+157
+10% +$30.1K
HBAN icon
94
Huntington Bancshares
HBAN
$26B
$337K 0.07%
+26,543
New +$337K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$288K 0.06%
2,755
+25
+0.9% +$2.61K
TOTL icon
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$277K 0.06%
5,737
+216
+4% +$10.4K
NMY
97
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$275K 0.06%
22,032
+156
+0.7% +$1.95K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$264K 0.06%
6,207
-7,689
-55% -$327K
STBA icon
99
S&T Bancorp
STBA
$1.52B
$246K 0.05%
6,213
+32
+0.5% +$1.27K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$244K 0.05%
5,192
-34,153
-87% -$1.61M
2 3
4
5 6