FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.89%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$316M
AUM Growth
+$316M
(+4.8%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
68
New
4
Increased
32
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 4 |
IBM
IBM
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.85M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.37M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.29M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $97.9M | 31.03% | 452,569 +8,976 | +2% | +$1.94M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $56.1M | 17.79% | 900,868 +58,180 | +7% | +$3.62M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.4M | 10.26% | 173,019 +24,694 | +17% | +$4.62M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.1M | 10.16% | 295,585 +14,587 | +5% | +$1.58M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 3.27% | 103,312 -38,359 | -27% | -$3.83M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.65M | 1.16% | 55,309 +1,619 | +3% | +$107K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.56M | 1.13% | 33,790 +8,124 | +32% | +$855K |
|
8
Amgen
AMGN
$155B
| $3.39M | 1.07% | 20,654 +73 | +0.4% | +$12K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.3M | 1.05% | 30,292 -17,006 | -36% | -$1.85M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.16M | 1% | 105,796 -4,100 | -4% | -$122K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3M | 0.95% | 62,890 -22,169 | -26% | -$1.06M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.87% | 22,106 -1,134 | -5% | -$141K |
|
13
Microsoft
MSFT
$3.77T
| $2.73M | 0.86% | 41,419 -5,653 | -12% | -$372K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.51M | 0.8% | 25,784 +37 | +0.1% | +$3.61K |
|
15
JPMorgan Chase
JPM
$829B
| $2.47M | 0.78% | 28,176 -1,350 | -5% | -$119K |
|
16
Apple
AAPL
$3.45T
| $2.41M | 0.76% | 16,783 -522 | -3% | -$75K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 0.68% | 18,534 -374 | -2% | -$43K |
|
18
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.66% | 17,439 -848 | -5% | -$102K |
|
19
Procter & Gamble
PG
$368B
| $2.01M | 0.64% | 22,369 -84 | -0.4% | -$7.54K |
|
20
Exxon Mobil
XOM
$487B
| $1.99M | 0.63% | 24,256 +704 | +3% | +$57.7K |
|
|
21
IBM
IBM
$227B
| $1.81M | 0.57% | +10,380 | New | +$1.81M |
|
22
Cisco
CSCO
$274B
| $1.73M | 0.55% | 51,256 +550 | +1% | +$18.6K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | 0.55% | 16,401 -10,627 | -39% | -$1.12M |
|
24
Pfizer
PFE
$141B
| $1.68M | 0.53% | 49,069 +2,841 | +6% | +$97.2K |
|
25
American Tower
AMT
$95.5B
| $1.65M | 0.52% | 13,596 +312 | +2% | +$37.9K |
|