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
Cap. Flow
+$22.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
BKNG icon
Booking.com
BKNG
$2.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.59M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.99M
2
FMS icon
Fresenius Medical Care
FMS
$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$980K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$531K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.29B
$249K 0.04%
3,885
+8
+0.2% +$513
UNP icon
127
Union Pacific
UNP
$133B
$241K 0.04%
1,334
+4
+0.3% +$723
BZM
128
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$222K 0.04%
14,330
-97
-0.7% -$1.5K
D icon
129
Dominion Energy
D
$51.1B
$214K 0.04%
+2,580
New +$214K
VTR icon
130
Ventas
VTR
$30.9B
$214K 0.04%
3,709
+2
+0.1% +$115
FMS icon
131
Fresenius Medical Care
FMS
$15.1B
– –
-77,142
Closed -$2.59M
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,974
Closed -$236K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,732
Closed -$231K
IBDK
134
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-321,472
Closed -$7.99M
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