FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$267M
AUM Growth
+$267M
(+4.8%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
54
New
1
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$808K |
| 5 |
Schlumberger
SLB
|
$799K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$526K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$143K |
| 3 |
Ford
F
|
$129K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$92.2K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.3K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Technology | 2.7% |
| 3 | Financials | 2.09% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87M | 32.56% |
452,453
+16,489
| +4% | +$3.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $40.6M | 15.19% |
727,073
+33,102
| +5% | +$1.85M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $40M | 14.98% |
468,434
+8,737
| +2% | +$746K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 11.65% |
276,430
+7,308
| +3% | +$823K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.83M | 1.43% |
141,272
-19,422
| -12% | -$526K |
|
6
Amgen
AMGN
$155B
| $3.11M | 1.16% |
20,432
+200
| +1% | +$30.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.11% |
24,385
+198
| +0.8% | +$24K |
|
8
Microsoft
MSFT
$3.77T
| $2.86M | 1.07% |
55,846
+399
| +0.7% | +$20.4K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 1.04% |
60,323
+7,759
| +15% | +$358K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.94% |
12,030
+1,512
| +14% | +$317K |
|
11
JPMorgan Chase
JPM
$829B
| $2.18M | 0.81% |
35,005
+189
| +0.5% | +$11.7K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.81% |
20,842
-1,386
| -6% | -$143K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.14M | 0.8% |
32,164
+1,872
| +6% | +$124K |
|
14
Exxon Mobil
XOM
$487B
| $2.1M | 0.79% |
22,422
+89
| +0.4% | +$8.34K |
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.89M | 0.71% |
17,630
+7,527
| +75% | +$808K |
|
16
Procter & Gamble
PG
$368B
| $1.77M | 0.66% |
20,924
+540
| +3% | +$45.7K |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.59% |
10,822
+163
| +2% | +$23.9K |
|
18
C.H. Robinson
CHRW
$15.2B
| $1.44M | 0.54% |
19,420
-270
| -1% | -$20K |
|
19
Pfizer
PFE
$141B
| $1.43M | 0.54% |
40,675
+675
| +2% | +$23.8K |
|
20
Apple
AAPL
$3.45T
| $1.43M | 0.53% |
14,913
+1,230
| +9% | +$118K |
|
21
Ball Corp
BALL
$14.3B
| $1.42M | 0.53% |
19,669
+93
| +0.5% | +$6.72K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.53% |
17,381
-651
| -4% | -$53K |
|
23
Sysco
SYY
$38.5B
| $1.4M | 0.52% |
27,584
+514
| +2% | +$26.1K |
|
24
Cisco
CSCO
$274B
| $1.36M | 0.51% |
47,265
+1,021
| +2% | +$29.3K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.5% |
17,725
+253
| +1% | +$19.2K |
|