FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$506M
AUM Growth
+$506M
(+7.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
75
Reduced
23
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$880K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.72M |
| 2 |
Qualcomm
QCOM
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 5.7% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $707K | 0.14% |
+14,717
| New | +$707K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $640K | 0.13% |
7,929
+150
| +2% | +$12.1K |
|
78
Intel
INTC
$107B
| $640K | 0.13% |
13,368
+4,141
| +45% | +$198K |
|
79
AT&T
T
$209B
| $631K | 0.12% |
18,838
-495
| -3% | -$16.6K |
|
80
Home Depot
HD
$405B
| $625K | 0.12% |
3,007
+1,244
| +71% | +$259K |
|
81
Comcast
CMCSA
$125B
| $622K | 0.12% |
14,700
+53
| +0.4% | +$2.24K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.12% |
548
+88
| +19% | +$95.1K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.94B
| $588K | 0.12% |
11,822
+67
| +0.6% | +$3.33K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $563K | 0.11% |
20,779
-3,231
| -13% | -$87.5K |
|
85
Merck
MRK
$210B
| $561K | 0.11% |
6,696
+429
| +7% | +$35.9K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $551K | 0.11% |
9,353
+1,481
| +19% | +$87.2K |
|
87
Cooper Companies
COO
$13.4B
| $543K | 0.11% |
1,612
| – | – |
|
88
White Mountains Insurance
WTM
$4.71B
| $516K | 0.1% |
505
| – | – |
|
89
Nike
NKE
$114B
| $508K | 0.1% |
6,050
+3,455
| +133% | +$290K |
|
90
Netflix
NFLX
$513B
| $462K | 0.09% |
1,258
| – | – |
|
91
National Bank Holdings
NBHC
$1.49B
| $457K | 0.09% |
12,596
| – | – |
|
92
AbbVie
ABBV
$372B
| $456K | 0.09% |
6,265
+70
| +1% | +$5.1K |
|
93
Honeywell
HON
$139B
| $442K | 0.09% |
2,532
+1
| +0% | +$175 |
|
94
Abbott
ABT
$231B
| $431K | 0.09% |
5,124
+18
| +0.4% | +$1.51K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $430K | 0.09% |
16,386
-879
| -5% | -$23.1K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $419K | 0.08% |
3,812
-658
| -15% | -$72.3K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $414K | 0.08% |
3,662
+23
| +0.6% | +$2.6K |
|
|
98
Qualcomm
QCOM
$173B
| $387K | 0.08% |
5,093
-46,123
| -90% | -$3.5M |
|
99
Novartis
NVS
$245B
| $352K | 0.07% |
+3,850
| New | +$352K |
|
100
Unilever
UL
$155B
| $341K | 0.07% |
+5,500
| New | +$341K |
|