FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.96%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.93% |
| 4 | Energy | 4.74% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.9M | 25.79% |
+306,460
| New | +$28.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 22.84% |
+138,402
| New | +$25.6M |
|
|
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4M | 3.57% |
+86,812
| New | +$4M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $2.74M | 2.44% |
+47,460
| New | +$2.74M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.23M | 1.99% |
+21,985
| New | +$2.23M |
|
6
JPMorgan Chase
JPM
$829B
| $2.03M | 1.81% |
+34,718
| New | +$2.03M |
|
7
Microsoft
MSFT
$3.77T
| $1.99M | 1.78% |
+53,218
| New | +$1.99M |
|
8
Advance Auto Parts
AAP
$3.66B
| $1.97M | 1.76% |
+17,806
| New | +$1.97M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.55% |
+18,972
| New | +$1.74M |
|
10
Molson Coors Class B
TAP
$9.98B
| $1.54M | 1.37% |
+27,384
| New | +$1.54M |
|
11
Alcoa
AA
$8.33B
| $1.27M | 1.13% |
+119,428
| New | +$1.27M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 1.12% |
+17,860
| New | +$1.25M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $1.24M | 1.11% |
+49,303
| New | +$1.24M |
|
14
Goldman Sachs
GS
$226B
| $1.23M | 1.1% |
+6,958
| New | +$1.23M |
|
15
Amgen
AMGN
$155B
| $1.22M | 1.09% |
+10,716
| New | +$1.22M |
|
16
Procter & Gamble
PG
$368B
| $1.21M | 1.08% |
+14,898
| New | +$1.21M |
|
|
EON
17
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.21M | 1.08% |
+65,287
| New | +$1.21M |
|
18
IBM
IBM
$227B
| $1.18M | 1.06% |
+6,303
| New | +$1.18M |
|
19
Chevron
CVX
$324B
| $1.16M | 1.04% |
+9,320
| New | +$1.16M |
|
20
Pfizer
PFE
$141B
| $1.14M | 1.02% |
+37,292
| New | +$1.14M |
|
21
PACCAR
PCAR
$52.5B
| $1.1M | 0.98% |
+18,520
| New | +$1.1M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.97% |
+10,149
| New | +$1.08M |
|
23
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.96% |
+8,323
| New | +$1.07M |
|
24
Banco Santander
SAN
$141B
| $1.07M | 0.96% |
+118,056
| New | +$1.07M |
|
25
Bank of Hawaii
BOH
$2.71B
| $1.07M | 0.95% |
+18,053
| New | +$1.07M |
|