FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.98%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$280M
AUM Growth
+$280M
(+4.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
57
New
3
Increased
32
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 4 |
Visa
V
|
$960K |
| 5 |
Qualcomm
QCOM
|
$782K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.22M |
| 3 |
Schwab International Equity ETF
SCHF
|
$758K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$535K |
Sector Composition
| 1 | Healthcare | 3.58% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.66% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.2M | 31.84% |
448,971
-3,482
| -0.8% | -$692K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $45.8M | 16.36% |
775,063
+47,990
| +7% | +$2.84M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $42.6M | 15.19% |
466,339
-2,095
| -0.4% | -$191K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 11.05% |
275,459
-971
| -0.4% | -$109K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.45M | 1.23% |
51,051
+18,887
| +59% | +$1.28M |
|
6
Amgen
AMGN
$155B
| $3.41M | 1.22% |
20,441
+9
| +0% | +$1.5K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $3.31M | 1.18% |
114,948
-26,324
| -19% | -$758K |
|
8
Microsoft
MSFT
$3.77T
| $3.21M | 1.15% |
55,814
-32
| -0.1% | -$1.84K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 1.09% |
66,976
+6,653
| +11% | +$302K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.01% |
23,902
-483
| -2% | -$57K |
|
11
JPMorgan Chase
JPM
$829B
| $2.34M | 0.83% |
35,124
+119
| +0.3% | +$7.92K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.28M | 0.81% |
21,092
+3,462
| +20% | +$374K |
|
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.28M | 0.81% |
25,047
+14,889
| +147% | +$1.35M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.74% |
19,512
-1,330
| -6% | -$140K |
|
15
Exxon Mobil
XOM
$487B
| $2M | 0.71% |
22,902
+480
| +2% | +$41.9K |
|
16
Procter & Gamble
PG
$368B
| $1.92M | 0.69% |
21,413
+489
| +2% | +$43.9K |
|
17
Apple
AAPL
$3.45T
| $1.78M | 0.63% |
15,734
+821
| +6% | +$92.8K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.59% |
11,018
+196
| +2% | +$29.5K |
|
19
Ball Corp
BALL
$14.3B
| $1.64M | 0.59% |
20,029
+360
| +2% | +$29.5K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.61M | 0.58% |
17,907
+526
| +3% | +$47.4K |
|
21
Cisco
CSCO
$274B
| $1.55M | 0.55% |
48,963
+1,698
| +4% | +$53.9K |
|
22
Sysco
SYY
$38.5B
| $1.46M | 0.52% |
29,724
+2,140
| +8% | +$105K |
|
23
Pfizer
PFE
$141B
| $1.44M | 0.52% |
42,648
+1,973
| +5% | +$66.8K |
|
24
C.H. Robinson
CHRW
$15.2B
| $1.35M | 0.48% |
19,112
-308
| -2% | -$21.7K |
|
25
Starbucks
SBUX
$100B
| $1.32M | 0.47% |
24,305
+1,769
| +8% | +$95.7K |
|