FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$506M
AUM Growth
+$506M
(+7.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
75
Reduced
23
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$880K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.72M |
| 2 |
Qualcomm
QCOM
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 5.7% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 3.43% |
