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
$404M
AUM Growth
+$404M
(-1.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$43.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Hasbro
HAS
|
$1.42M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.84M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.41M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 5 |
C.H. Robinson
CHRW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 28.2% | 470,366 +6,025 | +1% | +$1.46M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.4M | 11.25% | 689,334 +666,138 | +2,872% | +$43.9M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.9M | 8.64% | 169,038 -883 | -0.5% | -$182K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.7M | 5.87% | 229,751 +9,621 | +4% | +$993K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 4.76% | 275,645 -612,476 | -69% | -$42.7M |
|
|
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16.1M | 3.99% | 643,120 +44,350 | +7% | +$1.11M |
|
|
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $10M | 2.48% | 404,440 +30,365 | +8% | +$752K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.79M | 2.42% | 399,999 +33,291 | +9% | +$815K |
|
|
IBDH
9
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.94M | 2.21% | 355,480 -7,672 | -2% | -$193K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.64M | 1.65% | 61,953 -1,526 | -2% | -$164K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.54M | 1.62% | 62,745 +7,739 | +14% | +$807K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $5.66M | 1.4% | 50,774 -1,343 | -3% | -$150K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.61M | 1.14% | 88,694 -2,037 | -2% | -$106K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.54M | 0.88% | 48,042 +2,648 | +6% | +$195K |
|
15
Amgen
AMGN
$155B
| $2.82M | 0.7% | 16,542 -95 | -0.6% | -$16.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.6M | 0.64% | 28,492 -270 | -0.9% | -$24.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.62% | 19,678 -166 | -0.8% | -$21.3K |
|
18
PNC Financial Services
PNC
$81.7B
| $2.44M | 0.6% | 16,107 -123 | -0.8% | -$18.6K |
|
19
Apple
AAPL
$3.45T
| $2.43M | 0.6% | 14,455 +343 | +2% | +$57.5K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.33M | 0.58% | 68,395 -11,781 | -15% | -$402K |
|
21
JPMorgan Chase
JPM
$829B
| $2.2M | 0.54% | 20,010 -674 | -3% | -$74.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.53% | 10,775 +271 | +3% | +$54K |
|
23
Cisco
CSCO
$274B
| $1.93M | 0.48% | 44,920 -2,919 | -6% | -$125K |
|
24
Visa
V
$683B
| $1.91M | 0.47% | 15,985 -189 | -1% | -$22.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.47% | 1,813 -10 | -0.5% | -$10.4K |
|