FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.68%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$328M
AUM Growth
+$328M
(+3.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
63
New
1
Increased
41
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1M |
| 4 |
Ball Corp
BALL
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$643K |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 30.74% | 453,565 +996 | +0.2% | +$221K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $59.8M | 18.25% | 916,969 +16,101 | +2% | +$1.05M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.9M | 10.34% | 176,366 +3,347 | +2% | +$643K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 10.21% | 305,354 +9,769 | +3% | +$1.07M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $10M | 3.07% | 98,178 -5,134 | -5% | -$525K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.99M | 1.22% | 37,663 +3,873 | +11% | +$411K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.7M | 1.13% | 53,503 -1,806 | -3% | -$125K |
|
8
Amgen
AMGN
$155B
| $3.58M | 1.09% | 20,793 +139 | +0.7% | +$23.9K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.23M | 0.99% | 101,571 -4,225 | -4% | -$134K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.97M | 0.91% | 60,684 -2,206 | -4% | -$108K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.9% | 22,228 +122 | +0.6% | +$16.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.76M | 0.84% | 40,052 -1,367 | -3% | -$94.2K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.84% | 24,927 -5,365 | -18% | -$591K |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.74M | 0.84% | 25,873 +9,472 | +58% | +$1M |
|
15
JPMorgan Chase
JPM
$829B
| $2.59M | 0.79% | 28,390 +214 | +0.8% | +$19.6K |
|
16
Apple
AAPL
$3.45T
| $2.45M | 0.75% | 16,989 +206 | +1% | +$29.7K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.4M | 0.73% | 24,548 -1,236 | -5% | -$121K |
|
18
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.68% | 17,770 +331 | +2% | +$41.3K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.66% | 18,483 -51 | -0.3% | -$5.94K |
|
20
Exxon Mobil
XOM
$487B
| $1.97M | 0.6% | 24,396 +140 | +0.6% | +$11.3K |
|
21
Procter & Gamble
PG
$368B
| $1.96M | 0.6% | 22,486 +117 | +0.5% | +$10.2K |
|
22
American Tower
AMT
$95.5B
| $1.83M | 0.56% | 13,845 +249 | +2% | +$32.9K |
|
23
PPL Corp
PPL
$27B
| $1.71M | 0.52% | 44,115 +640 | +1% | +$24.7K |
|
24
Pfizer
PFE
$141B
| $1.69M | 0.51% | 50,199 +1,130 | +2% | +$38K |
|
25
Parker-Hannifin
PH
$96.2B
| $1.65M | 0.5% | 10,298 +89 | +0.9% | +$14.2K |
|