FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$118M
AUM Growth
+$118M
(-8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
88
New
9
Increased
14
Reduced
21
Closed
44
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
BHP
BHP
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$12.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$9.22M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.15M |
| 4 |
IBM
IBM
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 6.28% |
| 3 | Financials | 5.35% |
| 4 | Energy | 3.89% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.8M | 27.82% | 314,274 -6,323 | -2% | -$660K |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.6M | 9.85% | +208,930 | New | +$11.6M |
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $10.3M | 8.71% | 560,193 +14,118 | +3% | +$259K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.79M | 8.3% | +244,660 | New | +$9.79M |
|
5
Amgen
AMGN
$155B
| $3.6M | 3.05% | 22,602 -802 | -3% | -$128K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $3.5M | 2.97% | +120,990 | New | +$3.5M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 2.2% | +13,767 | New | +$2.59M |
|
8
Microsoft
MSFT
$3.77T
| $2.49M | 2.11% | 53,568 -1,292 | -2% | -$60K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.44M | 2.07% | 23,325 -691 | -3% | -$72.3K |
|
10
JPMorgan Chase
JPM
$829B
| $2.31M | 1.96% | 36,871 -1,296 | -3% | -$81.1K |
|
11
Exxon Mobil
XOM
$487B
| $2.06M | 1.74% | 22,241 -2,749 | -11% | -$254K |
|
|
12
BHP
BHP
$142B
| $2.01M | 1.7% | +42,435 | New | +$2.01M |
|
13
Procter & Gamble
PG
$368B
| $1.65M | 1.4% | 18,117 -319 | -2% | -$29.1K |
|
14
PNC Financial Services
PNC
$81.7B
| $1.57M | 1.33% | 17,206 +13,486 | +363% | +$1.23M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 1.32% | 18,439 +329 | +2% | +$27.9K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $1.52M | 1.29% | 51,223 +60 | +0.1% | +$1.78K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.49M | 1.26% | +16,910 | New | +$1.49M |
|
18
Exelon
EXC
$44.1B
| $1.48M | 1.26% | 39,971 +1,052 | +3% | +$39K |
|
19
Ball Corp
BALL
$14.3B
| $1.35M | 1.14% | 19,751 +357 | +2% | +$24.3K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.28M | 1.09% | +19,600 | New | +$1.28M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 1.08% | 10,047 -43 | -0.4% | -$5.43K |
|
22
PACCAR
PCAR
$52.5B
| $1.26M | 1.06% | 18,449 -401 | -2% | -$27.3K |
|
23
Pfizer
PFE
$141B
| $1.23M | 1.04% | 39,519 -82 | -0.2% | -$2.55K |
|
24
Cisco
CSCO
$274B
| $1.23M | 1.04% | 44,147 -386 | -0.9% | -$10.7K |
|
25
Equifax
EFX
$30.3B
| $1.21M | 1.03% | 15,013 +235 | +2% | +$19K |
|