FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$301M
AUM Growth
+$301M
(+7.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
66
New
11
Increased
31
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$26.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$31.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 4 |
Microsoft
MSFT
|
$543K |
| 5 |
JPMorgan Chase
JPM
|
$483K |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.98% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $91.1M | 30.24% |
443,593
-5,378
| -1% | -$1.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $48.6M | 16.15% |
842,688
+67,625
| +9% | +$3.9M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.4M | 10.08% |
280,998
+5,539
| +2% | +$599K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.5M | 8.81% |
+148,325
| New | +$26.5M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $13.6M | 4.51% |
141,671
-324,668
| -70% | -$31.1M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.12M | 1.7% |
+47,298
| New | +$5.12M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 1.28% |
85,059
+18,083
| +27% | +$818K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.29M | 1.09% |
53,690
+2,639
| +5% | +$162K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.04M | 1.01% |
109,896
-5,052
| -4% | -$140K |
|
10
Amgen
AMGN
$155B
| $3.01M | 1% |
20,581
+140
| +0.7% | +$20.5K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.93M | 0.97% |
47,072
-8,742
| -16% | -$543K |
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.84M | 0.94% |
+27,028
| New | +$2.84M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.89% |
23,240
-662
| -3% | -$76.3K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.67M | 0.89% |
25,666
+4,574
| +22% | +$476K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.55M | 0.85% |
29,526
-5,598
| -16% | -$483K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.43M | 0.81% |
25,747
+700
| +3% | +$66.1K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.71% |
18,287
+380
| +2% | +$44.4K |
|
18
Exxon Mobil
XOM
$487B
| $2.13M | 0.71% |
23,552
+650
| +3% | +$58.6K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.7% |
18,908
-604
| -3% | -$67.7K |
|
20
Apple
AAPL
$3.45T
| $2M | 0.67% |
17,305
+1,571
| +10% | +$182K |
|
21
Procter & Gamble
PG
$368B
| $1.89M | 0.63% |
22,453
+1,040
| +5% | +$87.4K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $1.61M | 0.53% |
59,675
-1,479
| -2% | -$39.9K |
|
23
Sysco
SYY
$38.5B
| $1.59M | 0.53% |
28,716
-1,008
| -3% | -$55.8K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.53% |
10,425
-593
| -5% | -$90.2K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.52% |
21,667
+1,280
| +6% | +$92.3K |
|