FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-1.75%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
84
New
14
Increased
49
Reduced
7
Closed
5
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$10M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 3 |
Exelon
EXC
|
$1.33M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$775K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$2.07M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.22M |
| 3 |
Valero Energy
VLO
|
$960K |
| 4 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$757K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$687K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 5.76% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 25.03% |
320,597
+7,741
| +2% | +$775K |
|
2
iShares MSCI Italy ETF
EWI
$716M
| $12.3M | 9.61% |
785,106
+24,825
| +3% | +$390K |
|
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $10M | 7.82% |
+546,075
| New | +$10M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.22M | 7.2% |
212,308
+1,997
| +0.9% | +$86.8K |
|
5
Amgen
AMGN
$155B
| $3.29M | 2.56% |
23,404
+1,869
| +9% | +$263K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.56M | 2% |
24,016
+1,378
| +6% | +$147K |
|
7
Microsoft
MSFT
$3.77T
| $2.54M | 1.98% |
54,860
+2,922
| +6% | +$135K |
|
8
Exxon Mobil
XOM
$487B
| $2.35M | 1.83% |
24,990
+3,262
| +15% | +$307K |
|
9
JPMorgan Chase
JPM
$829B
| $2.3M | 1.79% |
38,167
+831
| +2% | +$50.1K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 1.68% |
+56,542
| New | +$2.15M |
|
11
Procter & Gamble
PG
$368B
| $1.54M | 1.2% |
18,436
+2,414
| +15% | +$202K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.5M | 1.17% |
51,163
+525
| +1% | +$15.4K |
|
13
IBM
IBM
$227B
| $1.42M | 1.11% |
7,469
+807
| +12% | +$153K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.04% |
6,780
+1,735
| +34% | +$342K |
|
|
15
Exelon
EXC
$44.1B
| $1.33M | 1.04% |
+38,919
| New | +$1.33M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 1% |
18,110
+97
| +0.5% | +$6.85K |
|
17
Goldman Sachs
GS
$226B
| $1.26M | 0.98% |
6,876
-133
| -2% | -$24.4K |
|
18
Ball Corp
BALL
$14.3B
| $1.23M | 0.96% |
19,394
+150
| +0.8% | +$9.49K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.95% |
8,834
+359
| +4% | +$49.6K |
|
20
Novartis
NVS
$245B
| $1.21M | 0.95% |
12,905
+1,872
| +17% | +$176K |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.94% |
10,090
-97
| -1% | -$11.5K |
|
22
Banco Santander
SAN
$141B
| $1.19M | 0.93% |
125,405
+4,020
| +3% | +$38.2K |
|
23
Chevron
CVX
$324B
| $1.17M | 0.92% |
9,841
+188
| +2% | +$22.4K |
|
24
Pfizer
PFE
$141B
| $1.17M | 0.91% |
39,601
+325
| +0.8% | +$9.61K |
|
25
Ford
F
$46.8B
| $1.13M | 0.88% |
76,457
+2,357
| +3% | +$34.9K |
|