FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.2%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$388M
AUM Growth
+$388M
(-3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 3 |
Hilton Worldwide
HLT
|
$1.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.82% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $260K | 0.07% |
2,552
| – | – |
|
102
Walt Disney
DIS
$213B
| $258K | 0.07% |
2,463
-16
| -0.6% | -$1.68K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $251K | 0.06% |
+3,754
| New | +$251K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $230K | 0.06% |
+6,510
| New | +$230K |
|
105
Chevron
CVX
$324B
| $223K | 0.06% |
+1,760
| New | +$223K |
|
106
GE Aerospace
GE
$292B
| $218K | 0.06% |
16,036
+522
| +3% | +$7.1K |
|
107
Rockwell Automation
ROK
$38.6B
| $216K | 0.06% |
+1,301
| New | +$216K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $215K | 0.06% |
3,048
-1,490
| -33% | -$105K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $206K | 0.05% |
4,332
| – | – |
|
|
BZM
110
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $193K | 0.05% |
14,427
-1,200
| -8% | -$16.1K |
|
111
Ralph Lauren
RL
$18B
| – | – |
-8,550
| Closed | -$956K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| – | – |
-17,228
| Closed | -$1.63M |
|