FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.51%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$262M
AUM Growth
+$262M
(+2.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
63
New
4
Increased
18
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Exelon
EXC
|
$1.2M |
| 3 |
Seagate
STX
|
$1.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
$892K |
| 5 |
Chevron
CVX
|
$870K |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Financials | 2.41% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.11% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.9M | 22.14% | 310,002 +6,508 | +2% | +$1.22M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $35.9M | 13.72% | 1,302,695 -32,360 | -2% | -$892K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $31M | 11.83% | 369,392 -3,394 | -0.9% | -$284K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 10.74% | 260,319 -95,713 | -27% | -$10.3M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 5.23% | 251,588 +43,041 | +21% | +$2.34M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 3.82% | 49,105 +4,327 | +10% | +$882K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.56M | 3.27% | 438,573 +112,905 | +35% | +$2.2M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7.24M | 2.77% | 89,649 +25,647 | +40% | +$2.07M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.24M | 2.76% | 64,248 +14,036 | +28% | +$1.58M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.16M | 1.97% | 52,729 -986 | -2% | -$96.5K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.49M | 1.33% | 43,256 +11,665 | +37% | +$940K |
|
12
Amgen
AMGN
$155B
| $3.29M | 1.26% | 20,237 -105 | -0.5% | -$17K |
|
13
Microsoft
MSFT
$3.77T
| $3.08M | 1.18% | 55,548 +40 | +0.1% | +$2.22K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.95% | 24,167 -94 | -0.4% | -$9.65K |
|
15
JPMorgan Chase
JPM
$829B
| $2.43M | 0.93% | 36,847 -213 | -0.6% | -$14.1K |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.93M | 0.74% | 80,635 -1,935 | -2% | -$46.4K |
|
17
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.69% | 18,850 -374 | -2% | -$35.6K |
|
18
Exxon Mobil
XOM
$487B
| $1.73M | 0.66% | 22,243 -281 | -1% | -$21.9K |
|
19
Procter & Gamble
PG
$368B
| $1.62M | 0.62% | 20,359 -684 | -3% | -$54.3K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.59M | 0.61% | 24,541 +2,875 | +13% | +$186K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.59% | 17,597 -39 | -0.2% | -$3.41K |
|
22
Ball Corp
BALL
$14.3B
| $1.5M | 0.57% | 20,688 -207 | -1% | -$15K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.55% | 34,423 +3,343 | +11% | +$140K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.53% | 23,417 +9,732 | +71% | +$571K |
|
25
Starbucks
SBUX
$100B
| $1.37M | 0.52% | 22,746 -1,078 | -5% | -$64.7K |
|