FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.98%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$594M
AUM Growth
+$594M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Booking.com
BKNG
|
$2.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.59M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.99M |
| 2 |
Fresenius Medical Care
FMS
|
$2.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
