FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.09%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 5 |
VF Corp
VFC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.44% |
