FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.43%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$253M
AUM Growth
+$253M
(+115%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
53.77%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
60
New
16
Increased
26
Reduced
7
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$26M |
| 5 |
Starbucks
SBUX
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.6M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$10.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.52M |
| 5 |
PACCAR
PCAR
|
$1.26M |
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Technology | 2.56% |
| 4 | Energy | 2.54% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.1M | 21.77% |
+494,894
| New | +$55.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54.6M | 21.55% |
288,554
+274,787
| +1,996% | +$52M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $47.6M | 18.81% |
1,575,815
+1,454,825
| +1,202% | +$44M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $27.6M | 10.89% |
298,374
+281,464
| +1,664% | +$26M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 4.41% |
273,569
+28,909
| +12% | +$1.18M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.99M | 1.97% |
48,434
-265,840
| -85% | -$27.4M |
|
7
Amgen
AMGN
$155B
| $3.26M | 1.29% |
20,417
-2,185
| -10% | -$349K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.93% |
23,508
+183
| +0.8% | +$18.4K |
|
9
JPMorgan Chase
JPM
$829B
| $2.23M | 0.88% |
36,826
-45
| -0.1% | -$2.73K |
|
10
Microsoft
MSFT
$3.77T
| $2.21M | 0.87% |
54,285
+717
| +1% | +$29.1K |
|
|
11
Starbucks
SBUX
$100B
| $2.16M | 0.85% |
+22,817
| New | +$2.16M |
|
12
BHP
BHP
$142B
| $2.03M | 0.8% |
43,744
+1,309
| +3% | +$60.8K |
|
13
Exxon Mobil
XOM
$487B
| $1.92M | 0.76% |
22,569
+328
| +1% | +$27.9K |
|
14
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.67% |
18,317
+1,111
| +6% | +$104K |
|
15
Procter & Gamble
PG
$368B
| $1.65M | 0.65% |
20,085
+1,968
| +11% | +$161K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.62% |
17,993
-446
| -2% | -$38.7K |
|
17
Ball Corp
BALL
$14.3B
| $1.48M | 0.58% |
20,882
+1,131
| +6% | +$79.9K |
|
18
Fluor
FLR
$6.63B
| $1.41M | 0.56% |
+24,673
| New | +$1.41M |
|
19
Exelon
EXC
$44.1B
| $1.39M | 0.55% |
41,467
+1,496
| +4% | +$50.3K |
|
20
Pfizer
PFE
$141B
| $1.39M | 0.55% |
40,019
+500
| +1% | +$17.4K |
|
21
Chevron
CVX
$324B
| $1.33M | 0.53% |
+12,688
| New | +$1.33M |
|
22
Seagate
STX
$35.6B
| $1.31M | 0.52% |
+25,260
| New | +$1.31M |
|
23
Ford
F
$46.8B
| $1.31M | 0.52% |
81,298
+3,642
| +5% | +$58.8K |
|
24
Gilead Sciences
GILD
$140B
| $1.29M | 0.51% |
+13,196
| New | +$1.29M |
|
25
Dick's Sporting Goods
DKS
$17B
| $1.27M | 0.5% |
+22,335
| New | +$1.27M |
|