FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.56%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$332M
AUM Growth
+$332M
(+1.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Financials | 3.45% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $93M | 28.03% | 402,885 -50,680 | -11% | -$11.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $60M | 18.1% | 876,659 -40,310 | -4% | -$2.76M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.7M | 10.15% | 170,825 -5,541 | -3% | -$1.09M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 4.39% | 132,922 -172,432 | -56% | -$18.9M |
|
|
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.45M | 2.85% | +369,730 | New | +$9.45M |
|
|
IBDH
6
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.95M | 1.79% | +235,993 | New | +$5.95M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $5.82M | 1.75% | 54,284 -43,894 | -45% | -$4.7M |
|
|
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.79M | 1.75% | +231,152 | New | +$5.79M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.6M | 1.69% | +223,590 | New | +$5.6M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.64M | 1.4% | 43,446 +5,783 | +15% | +$617K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.18M | 0.96% | 44,774 -8,729 | -16% | -$620K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.88% | 58,154 -2,530 | -4% | -$127K |
|
13
Amgen
AMGN
$155B
| $2.92M | 0.88% | 15,658 -5,135 | -25% | -$957K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.77M | 0.83% | 24,956 +29 | +0.1% | +$3.22K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.42M | 0.73% | 24,251 -297 | -1% | -$29.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.72% | 18,254 -3,974 | -18% | -$517K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.3M | 0.69% | 21,732 -4,141 | -16% | -$439K |
|
18
Apple
AAPL
$3.45T
| $2.14M | 0.65% | 13,885 -3,104 | -18% | -$478K |
|
19
Microsoft
MSFT
$3.77T
| $2.11M | 0.63% | 28,268 -11,784 | -29% | -$878K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.97M | 0.59% | 14,586 -3,184 | -18% | -$429K |
|
21
JPMorgan Chase
JPM
$829B
| $1.92M | 0.58% | 20,097 -8,293 | -29% | -$792K |
|
22
Exxon Mobil
XOM
$487B
| $1.73M | 0.52% | 21,073 -3,323 | -14% | -$272K |
|
23
Pfizer
PFE
$141B
| $1.7M | 0.51% | 47,475 -2,724 | -5% | -$97.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.49% | +6,451 | New | +$1.62M |
|
25
Verizon
VZ
$186B
| $1.6M | 0.48% | 32,420 +1,999 | +7% | +$98.9K |
|