FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.38%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$447M
AUM Growth
+$447M
(+8.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.76M |
Top Sells
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$467K |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Technology | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,340
| Closed | -$247K |
|
127
Rockwell Automation
ROK
$38.6B
| – | – |
-1,296
| Closed | -$215K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,509
| Closed | -$199K |
|
|
IBDH
129
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-328,815
| Closed | -$8.26M |
|