FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.57%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
53
New
3
Increased
18
Reduced
8
Closed
17
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$966K |
| 4 |
Masco
MAS
|
$730K |
| 5 |
Schwab International Equity ETF
SCHF
|
$416K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.29M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Technology | 2.15% |
| 4 | Financials | 2.04% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 22.95% |
293,671
+5,117
| +2% | +$966K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.9M | 22.71% |
504,575
+9,681
| +2% | +$1.05M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $48.4M | 20.04% |
1,589,454
+13,639
| +0.9% | +$416K |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $28.6M | 11.82% |
310,408
+12,034
| +4% | +$1.11M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 4.7% |
277,648
+4,079
| +1% | +$167K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.77M | 1.97% |
46,222
-2,212
| -5% | -$228K |
|
7
Amgen
AMGN
$155B
| $3.13M | 1.29% |
20,372
-45
| -0.2% | -$6.91K |
|
8
JPMorgan Chase
JPM
$829B
| $2.47M | 1.02% |
36,411
-415
| -1% | -$28.1K |
|
9
Microsoft
MSFT
$3.77T
| $2.4M | 0.99% |
54,285
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.98% |
24,409
+901
| +4% | +$87.8K |
|
11
Exxon Mobil
XOM
$487B
| $1.9M | 0.79% |
22,864
+295
| +1% | +$24.5K |
|
12
BHP
BHP
$142B
| $1.73M | 0.72% |
42,464
-1,280
| -3% | -$52.1K |
|
13
Procter & Gamble
PG
$368B
| $1.66M | 0.69% |
21,258
+1,173
| +6% | +$91.8K |
|
14
Ball Corp
BALL
$14.3B
| $1.46M | 0.61% |
20,882
| – | – |
|
15
Starbucks
SBUX
$100B
| $1.35M | 0.56% |
25,264
+2,447
| +11% | +$131K |
|
16
Pfizer
PFE
$141B
| $1.34M | 0.55% |
39,863
-156
| -0.4% | -$5.23K |
|
17
Fluor
FLR
$6.63B
| $1.31M | 0.54% |
24,673
| – | – |
|
18
Exelon
EXC
$44.1B
| $1.3M | 0.54% |
41,252
-215
| -0.5% | -$6.76K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.52% |
21,836
+500
| +2% | +$28.8K |
|
20
Cisco
CSCO
$274B
| $1.24M | 0.51% |
45,307
+550
| +1% | +$15.1K |
|
21
Ford
F
$46.8B
| $1.22M | 0.5% |
81,298
| – | – |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $1.2M | 0.5% |
57,858
+10,975
| +23% | +$228K |
|
23
Seagate
STX
$35.6B
| $1.2M | 0.5% |
25,260
| – | – |
|
24
Dick's Sporting Goods
DKS
$17B
| $1.16M | 0.48% |
22,335
| – | – |
|
25
Goodyear
GT
$2.43B
| $960K | 0.4% |
31,844
| – | – |
|