FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.56%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$332M
AUM Growth
+$332M
(+1.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Financials | 3.45% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&T Bancorp
STBA
$1.52B
| $204K | 0.06% |
+5,157
| New | +$204K |
|
102
Philip Morris
PM
$260B
| $203K | 0.06% |
+1,825
| New | +$203K |
|
103
Ford
F
$46.8B
| – | – |
-26,389
| Closed | -$295K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-22,964
| Closed | -$596K |
|
105
Goodyear
GT
$2.43B
| – | – |
-10,065
| Closed | -$351K |
|
106
Kinder Morgan
KMI
$60B
| – | – |
-10,886
| Closed | -$208K |
|
107
Sysco
SYY
$38.5B
| – | – |
-10,830
| Closed | -$545K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-33,051
| Closed | -$1.39M |
|