FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+16.65%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$588M
AUM Growth
+$147M
(+33%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
130
New
11
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
Lowe's Companies
LOW
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.53M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$5.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.06M |
| 5 |
IBM
IBM
|
$2.84M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.71B
| $620K | 0.11% |
23,963
+2,786
| +13% | +$72.1K |
|
77
Comcast
CMCSA
$126B
| $592K | 0.1% |
13,830
-526
| -4% | -$22.5K |
|
78
AT&T
T
$211B
| $540K | 0.09% |
23,820
-883
| -4% | -$20K |
|
79
Abbott
ABT
$233B
| $525K | 0.09% |
5,190
+17
| +0.3% | +$1.72K |
|
80
Exxon Mobil
XOM
$479B
| $508K | 0.09% |
11,687
-405
| -3% | -$17.6K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $507K | 0.09% |
9,207
+2,378
| +35% | +$131K |
|
82
Merck
MRK
$209B
| $497K | 0.08% |
6,432
-2,560
| -28% | -$198K |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $492K | 0.08% |
6,580
-2,420
| -27% | -$181K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $481K | 0.08% |
9,154
-10,944
| -54% | -$575K |
|
85
Cooper Companies
COO
$13.3B
| $476K | 0.08% |
6,268
| – | – |
|
86
White Mountains Insurance
WTM
$4.56B
| $465K | 0.08% |
505
| – | – |
|
87
Home Depot
HD
$408B
| $460K | 0.08% |
1,693
-55
| -3% | -$14.9K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $446K | 0.08% |
16,770
+74
| +0.4% | +$1.97K |
|
89
Boeing
BA
$175B
| $439K | 0.07% |
2,583
+120
| +5% | +$20.4K |
|
90
Intel
INTC
$107B
| $436K | 0.07% |
9,086
-3,760
| -29% | -$180K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $423K | 0.07% |
18,580
+1,410
| +8% | +$32.1K |
|
92
Honeywell
HON
$136B
| $405K | 0.07% |
2,610
+4
| +0.2% | +$621 |
|
93
Financial Select Sector SPDR Fund
XLF
$53.9B
| $388K | 0.07% |
+15,640
| New | +$388K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $378K | 0.06% |
2,722
+175
| +7% | +$24.3K |
|
95
National Bank Holdings
NBHC
$1.49B
| $368K | 0.06% |
12,596
| – | – |
|
96
Qualcomm
QCOM
$169B
| $367K | 0.06% |
3,393
+3
| +0.1% | +$324 |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $357K | 0.06% |
7,154
+1,410
| +25% | +$70.4K |
|
|
98
IBM
IBM
$230B
| $310K | 0.05% |
2,591
-23,720
| -90% | -$2.84M |
|
|
NMY
99
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $310K | 0.05% |
22,839
+418
| +2% | +$5.67K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $302K | 0.05% |
2,757
+1
| +0% | +$110 |
|