FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.28%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$255M
AUM Growth
+$255M
(-2.6%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
62
New
6
Increased
21
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.07M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.24M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.2M | 32.26% |
435,964
+125,962
| +41% | +$23.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $39.7M | 15.57% |
693,971
+670,554
| +2,864% | +$38.3M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $38.1M | 14.94% |
459,697
+90,305
| +24% | +$7.48M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 11.7% |
269,122
+8,803
| +3% | +$976K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $4.36M | 1.71% |
160,694
-1,142,001
| -88% | -$31M |
|
6
Microsoft
MSFT
$3.77T
| $3.06M | 1.2% |
55,447
-101
| -0.2% | -$5.58K |
|
7
Amgen
AMGN
$155B
| $3.03M | 1.19% |
20,232
-5
| -0% | -$750 |
|
8
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.03% |
24,187
+20
| +0.1% | +$2.16K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.91% |
52,564
+18,141
| +53% | +$797K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.86% |
22,228
-30,501
| -58% | -$3.01M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.85% |
10,518
-38,587
| -79% | -$7.93M |
|
12
JPMorgan Chase
JPM
$829B
| $2.06M | 0.81% |
34,816
-2,031
| -6% | -$120K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.01M | 0.79% |
30,292
+5,751
| +23% | +$382K |
|
14
Exxon Mobil
XOM
$487B
| $1.87M | 0.73% |
22,333
+90
| +0.4% | +$7.52K |
|
15
Procter & Gamble
PG
$368B
| $1.68M | 0.66% |
20,384
+25
| +0.1% | +$2.06K |
|
16
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.6% |
18,032
-818
| -4% | -$69.2K |
|
|
17
Apple
AAPL
$3.45T
| $1.49M | 0.59% |
+13,683
| New | +$1.49M |
|
18
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.57% |
19,690
-197
| -1% | -$14.6K |
|
19
Ball Corp
BALL
$14.3B
| $1.4M | 0.55% |
19,576
-1,112
| -5% | -$79.3K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.54% |
25,850
-225,738
| -90% | -$12M |
|
21
Starbucks
SBUX
$100B
| $1.34M | 0.53% |
22,511
-235
| -1% | -$14K |
|
22
Cisco
CSCO
$274B
| $1.32M | 0.52% |
46,244
| – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.5% |
18,609
+7,114
| +62% | +$491K |
|
24
Sysco
SYY
$38.5B
| $1.27M | 0.5% |
27,070
-165
| -0.6% | -$7.71K |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.5% |
10,659
+620
| +6% | +$73.5K |
|