FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-7.05%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$256M
AUM Growth
+$256M
(+5.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
63
New
27
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.24M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.96M |
| 4 |
BHP
BHP
|
$1.73M |
| 5 |
Telefônica Brasil
VIV
|
$483K |
Sector Composition
| 1 | Healthcare | 3.55% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Technology | 2.25% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.3M | 20.84% |
303,494
+9,823
| +3% | +$1.73M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 15.25% |
356,032
-148,543
| -29% | -$16.3M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $36.5M | 14.28% |
1,335,055
-254,399
| -16% | -$6.96M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $30.4M | 11.89% |
372,786
+62,378
| +20% | +$5.09M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 4.3% |
+208,547
| New | +$11M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.58M | 3.35% |
+44,778
| New | +$8.58M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.59M | 2.57% |
+325,668
| New | +$6.59M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.48M | 2.14% |
+50,212
| New | +$5.48M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $5.24M | 2.05% |
+64,002
| New | +$5.24M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.01M | 1.96% |
53,715
+7,493
| +16% | +$699K |
|
11
Amgen
AMGN
$155B
| $2.81M | 1.1% |
20,342
-30
| -0.1% | -$4.15K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.63M | 1.03% |
+31,591
| New | +$2.63M |
|
13
Microsoft
MSFT
$3.77T
| $2.46M | 0.96% |
55,508
+1,223
| +2% | +$54.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.88% |
24,261
-148
| -0.6% | -$13.8K |
|
15
JPMorgan Chase
JPM
$829B
| $2.26M | 0.88% |
37,060
+649
| +2% | +$39.6K |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.95M | 0.76% |
+82,570
| New | +$1.95M |
|
17
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.67% |
+19,224
| New | +$1.71M |
|
18
Exxon Mobil
XOM
$487B
| $1.67M | 0.65% |
22,524
-340
| -1% | -$25.3K |
|
19
Procter & Gamble
PG
$368B
| $1.51M | 0.59% |
21,043
-215
| -1% | -$15.5K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.56% |
+17,636
| New | +$1.43M |
|
21
C.H. Robinson
CHRW
$15.2B
| $1.36M | 0.53% |
+20,117
| New | +$1.36M |
|
22
Starbucks
SBUX
$100B
| $1.35M | 0.53% |
23,824
-1,440
| -6% | -$81.8K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.35M | 0.53% |
+21,666
| New | +$1.35M |
|
24
Gilead Sciences
GILD
$140B
| $1.32M | 0.52% |
+13,446
| New | +$1.32M |
|
25
Ball Corp
BALL
$14.3B
| $1.3M | 0.51% |
20,895
+13
| +0.1% | +$808 |
|