FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.14%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$412M
AUM Growth
+$412M
(+24%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
64
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.29% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 27.67% | 464,341 +61,456 | +15% | +$15.1M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $62.4M | 15.17% | 888,121 +11,462 | +1% | +$806K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.4M | 8.59% | 169,921 -904 | -0.5% | -$188K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.2M | 5.65% | +220,130 | New | +$23.2M |
|
|
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $15.2M | 3.68% | 598,770 +229,040 | +62% | +$5.8M |
|
|
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.3M | 2.26% | 374,075 +142,923 | +62% | +$3.55M |
|
|
IBDH
7
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $9.13M | 2.22% | 363,152 +127,159 | +54% | +$3.2M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.09M | 2.21% | 366,708 +143,118 | +64% | +$3.55M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.94M | 1.69% | 63,479 -69,443 | -52% | -$7.59M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.83M | 1.42% | 55,006 +11,560 | +27% | +$1.23M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $5.82M | 1.41% | 52,117 -2,167 | -4% | -$242K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.79M | 1.16% | 90,731 +32,577 | +56% | +$1.72M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.25M | 1.03% | 38,369 +13,413 | +54% | +$1.49M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.31M | 0.8% | 45,394 +620 | +1% | +$45.3K |
|
15
Amgen
AMGN
$155B
| $2.89M | 0.7% | 16,637 +979 | +6% | +$170K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.84M | 0.69% | +23,350 | New | +$2.84M |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.83M | 0.69% | 80,176 +55,925 | +231% | +$1.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.67% | 19,844 +1,590 | +9% | +$222K |
|
19
Microsoft
MSFT
$3.77T
| $2.46M | 0.6% | 28,762 +494 | +2% | +$42.3K |
|
20
Apple
AAPL
$3.45T
| $2.39M | 0.58% | 14,112 +227 | +2% | +$38.4K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.57% | 16,230 +1,644 | +11% | +$237K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.27M | 0.55% | +27,076 | New | +$2.27M |
|
23
JPMorgan Chase
JPM
$829B
| $2.21M | 0.54% | 20,684 +587 | +3% | +$62.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.51% | 10,504 +1,810 | +21% | +$359K |
|
25
Verizon
VZ
$186B
| $2.02M | 0.49% | 38,207 +5,787 | +18% | +$306K |
|