FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+16.65%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$588M
AUM Growth
+$147M
(+33%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
130
New
11
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
Lowe's Companies
LOW
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.53M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$5.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.06M |
| 5 |
IBM
IBM
|
$2.84M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.9B
| – | – |
-2,381
| Closed | -$504K |
|
127
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-2,010
| Closed | -$245K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-2,473
| Closed | -$243K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
-16,737
| Closed | -$555K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| – | – |
-5,400
| Closed | -$956K |
|