FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.06%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$468M
AUM Growth
+$468M
(+4.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.43M |
| 5 |
Hilton Worldwide
HLT
|
$1.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.08M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.94M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13B
| – | – |
-14,314
| Closed | -$850K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-5,190
| Closed | -$866K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-3,819
| Closed | -$613K |
|
129
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-2,767
| Closed | -$333K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,970
| Closed | -$214K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| – | – |
-17,990
| Closed | -$1.38M |
|