FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.98%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$594M
AUM Growth
+$594M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Booking.com
BKNG
|
$2.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.59M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.99M |
| 2 |
Fresenius Medical Care
FMS
|
$2.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.7B
| $773K | 0.13% |
22,967
| – | – |
|
77
Boeing
BA
$179B
| $769K | 0.13% |
2,361
| – | – |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13B
| $754K | 0.13% |
8,724
+22
| +0.3% | +$1.9K |
|
79
AT&T
T
$208B
| $736K | 0.12% |
18,825
+235
| +1% | +$9.19K |
|
80
CSX Corp
CSX
$60B
| $730K | 0.12% |
10,091
+140
| +1% | +$10.1K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $711K | 0.12% |
+6,975
| New | +$711K |
|
82
McDonald's
MCD
$225B
| $706K | 0.12% |
3,572
+18
| +0.5% | +$3.56K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $703K | 0.12% |
526
-15
| -3% | -$20K |
|
84
Intel
INTC
$106B
| $679K | 0.11% |
11,349
+43
| +0.4% | +$2.57K |
|
85
Comcast
CMCSA
$126B
| $672K | 0.11% |
14,933
+281
| +2% | +$12.6K |
|
86
Home Depot
HD
$404B
| $663K | 0.11% |
3,037
+22
| +0.7% | +$4.8K |
|
87
Nike
NKE
$110B
| $628K | 0.11% |
6,197
+138
| +2% | +$14K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $605K | 0.1% |
21,084
+672
| +3% | +$19.3K |
|
89
VanEck Intermediate Muni ETF
ITM
$1.93B
| $600K | 0.1% |
11,951
+63
| +0.5% | +$3.16K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.7B
| $577K | 0.1% |
+18,754
| New | +$577K |
|
91
AbbVie
ABBV
$374B
| $572K | 0.1% |
6,462
+135
| +2% | +$12K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $563K | 0.09% |
9,591
-44
| -0.5% | -$2.58K |
|
93
White Mountains Insurance
WTM
$4.73B
| $563K | 0.09% |
505
| – | – |
|
94
Cooper Companies
COO
$13B
| $518K | 0.09% |
1,612
| – | – |
|
95
Honeywell
HON
$138B
| $461K | 0.08% |
2,603
+69
| +3% | +$12.2K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $457K | 0.08% |
16,696
+211
| +1% | +$5.78K |
|
97
Abbott
ABT
$229B
| $454K | 0.08% |
5,225
+85
| +2% | +$7.39K |
|
98
National Bank Holdings
NBHC
$1.48B
| $444K | 0.07% |
12,596
| – | – |
|
99
Qualcomm
QCOM
$171B
| $434K | 0.07% |
4,918
-35
| -0.7% | -$3.09K |
|
|
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $423K | 0.07% |
+16,448
| New | +$423K |
|