FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.57%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$712M
AUM Growth
+$712M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
141
New
7
Increased
86
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
Labcorp
LH
|
$3.88M |
| 3 |
S&P Global
SPGI
|
$3.46M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.26M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.99M |
| 2 |
Ball Corp
BALL
|
$3.53M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.14M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.09M |
| 5 |
Diageo
DEO
|
$3.05M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $760K | 0.11% |
3,389
+78
| +2% | +$17.5K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $729K | 0.1% |
7,208
-107
| -1% | -$10.8K |
|
78
CSX Corp
CSX
$60.6B
| $718K | 0.1% |
7,451
+108
| +1% | +$10.4K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $715K | 0.1% |
11,109
-1,296
| -10% | -$83.4K |
|
80
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $715K | 0.1% |
13,263
+7,391
| +126% | +$398K |
|
81
Netflix
NFLX
$513B
| $665K | 0.09% |
1,274
| – | – |
|
82
AT&T
T
$209B
| $655K | 0.09% |
21,645
-226
| -1% | -$6.84K |
|
83
Abbott
ABT
$231B
| $635K | 0.09% |
5,300
+83
| +2% | +$9.94K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $634K | 0.09% |
11,089
-156
| -1% | -$8.92K |
|
85
VanEck Intermediate Muni ETF
ITM
$1.94B
| $630K | 0.09% |
12,284
+70
| +0.6% | +$3.59K |
|
86
Cooper Companies
COO
$13.4B
| $600K | 0.08% |
1,562
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.08% |
289
-2
| -0.7% | -$4.14K |
|
88
Honeywell
HON
$139B
| $594K | 0.08% |
2,737
+3
| +0.1% | +$651 |
|
89
Exxon Mobil
XOM
$487B
| $566K | 0.08% |
10,138
+182
| +2% | +$10.2K |
|
90
White Mountains Insurance
WTM
$4.71B
| $563K | 0.08% |
505
| – | – |
|
91
Intel
INTC
$107B
| $557K | 0.08% |
8,696
+241
| +3% | +$15.4K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $542K | 0.08% |
17,070
| – | – |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $539K | 0.08% |
17,133
-4,633
| -21% | -$146K |
|
94
National Bank Holdings
NBHC
$1.49B
| $500K | 0.07% |
12,596
| – | – |
|
95
Home Depot
HD
$405B
| $487K | 0.07% |
1,595
-415
| -21% | -$127K |
|
96
Merck
MRK
$210B
| $487K | 0.07% |
6,313
+158
| +3% | +$12.2K |
|
97
Norfolk Southern
NSC
$62.8B
| $453K | 0.06% |
1,686
+6
| +0.4% | +$1.61K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $440K | 0.06% |
8,635
+21
| +0.2% | +$1.07K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $434K | 0.06% |
3,334
+11
| +0.3% | +$1.43K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $430K | 0.06% |
3,350
+27
| +0.8% | +$3.47K |
|