FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$97M
AUM Growth
+$97M
(-13%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
67
New
5
Increased
29
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$12.3M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Ford
F
|
$1.06M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$622K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$611K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.61M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.74M |
| 4 |
Advance Auto Parts
AAP
|
$1.97M |
| 5 |
Expedia Group
EXPE
|
$862K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.12% |
| 4 | Energy | 5.4% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.3M | 30.18% |
303,558
-2,902
| -0.9% | -$280K |
|
|
2
iShares MSCI Italy ETF
EWI
$716M
| $12.3M | 12.63% |
+691,934
| New | +$12.3M |
|
|
3
Amgen
AMGN
$155B
| $2.64M | 2.72% |
21,386
+10,670
| +100% | +$1.32M |
|
4
Johnson & Johnson
JNJ
$427B
| $2.17M | 2.24% |
22,125
+3,153
| +17% | +$310K |
|
5
JPMorgan Chase
JPM
$829B
| $2.17M | 2.23% |
35,679
+961
| +3% | +$58.3K |
|
6
Microsoft
MSFT
$3.77T
| $2.16M | 2.22% |
52,678
-540
| -1% | -$22.1K |
|
7
Exxon Mobil
XOM
$487B
| $2.1M | 2.17% |
21,518
-467
| -2% | -$45.6K |
|
8
Molson Coors Class B
TAP
$9.98B
| $1.62M | 1.66% |
27,446
+62
| +0.2% | +$3.65K |
|
9
Alcoa
AA
$8.33B
| $1.57M | 1.62% |
122,002
+2,574
| +2% | +$33.1K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.45% |
7,534
-130,868
| -95% | -$24.5M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.35M | 1.39% |
49,303
| – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 1.38% |
17,863
+3
| +0% | +$225 |
|
|
EON
13
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.26M | 1.3% |
64,600
-687
| -1% | -$13.4K |
|
14
PACCAR
PCAR
$52.5B
| $1.25M | 1.29% |
18,520
| – | – |
|
15
IBM
IBM
$227B
| $1.22M | 1.25% |
6,310
+7
| +0.1% | +$1.35K |
|
16
Pfizer
PFE
$141B
| $1.21M | 1.25% |
37,742
+450
| +1% | +$14.5K |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 1.24% |
10,149
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.18M | 1.22% |
14,686
-212
| -1% | -$17.1K |
|
19
Banco Santander
SAN
$141B
| $1.16M | 1.19% |
120,956
+2,900
| +2% | +$27.8K |
|
20
Goldman Sachs
GS
$226B
| $1.15M | 1.18% |
7,015
+57
| +0.8% | +$9.34K |
|
21
John Wiley & Sons Class A
WLY
$2.16B
| $1.14M | 1.17% |
19,705
+5,385
| +38% | +$310K |
|
22
Chevron
CVX
$324B
| $1.12M | 1.16% |
9,431
+111
| +1% | +$13.2K |
|
23
Bank of Hawaii
BOH
$2.71B
| $1.11M | 1.14% |
18,313
+260
| +1% | +$15.8K |
|
|
24
Ford
F
$46.8B
| $1.06M | 1.09% |
+67,930
| New | +$1.06M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 1.09% |
8,445
| – | – |
|