FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.26%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$404M
AUM Growth
+$404M
(-1.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Hasbro
HAS
|
$1.42M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 5 |
C.H. Robinson
CHRW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,602
| Closed | -$314K |
|
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-23,350
| Closed | -$2.84M |
|
103
iShares MBS ETF
MBB
$41B
| – | – |
-12,280
| Closed | -$1.31M |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-9,921
| Closed | -$299K |
|
105
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,424
| Closed | -$240K |
|
106
Automatic Data Processing
ADP
$123B
| – | – |
-1,738
| Closed | -$204K |
|
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-27,076
| Closed | -$2.27M |
|
108
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,534
| Closed | -$207K |
|
|
109
C.H. Robinson
CHRW
$15.2B
| – | – |
-18,112
| Closed | -$1.61M |
|
110
DuPont de Nemours
DD
$32.2B
| – | – |
-2,993
| Closed | -$213K |
|