FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.2%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$388M
AUM Growth
+$388M
(-3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 3 |
Hilton Worldwide
HLT
|
$1.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.82% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 29.41% | 457,482 -12,884 | -3% | -$3.21M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45M | 11.59% | 709,519 +20,185 | +3% | +$1.28M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.4M | 8.86% | 162,161 -6,877 | -4% | -$1.46M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 4.69% | 271,547 -4,098 | -1% | -$274K |
|
|
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16.4M | 4.22% | 653,399 +10,279 | +2% | +$257K |
|
|
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $10.3M | 2.66% | 416,306 +11,866 | +3% | +$294K |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.1M | 2.59% | 412,965 +12,966 | +3% | +$316K |
|
|
IBDH
8
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.8M | 2.27% | 350,007 -5,473 | -2% | -$138K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.37M | 1.9% | 71,543 +8,798 | +14% | +$907K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $5.96M | 1.54% | 50,621 -153 | -0.3% | -$18K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 1.26% | 45,850 -16,103 | -26% | -$1.71M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.59M | 1.18% | 86,425 -2,269 | -3% | -$121K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 1.12% | +15,859 | New | +$4.33M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.39M | 0.87% | 47,677 -365 | -0.8% | -$26K |
|
15
Amgen
AMGN
$155B
| $3M | 0.77% | 16,246 -296 | -2% | -$54.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.79M | 0.72% | 28,284 -208 | -0.7% | -$20.5K |
|
17
Apple
AAPL
$3.45T
| $2.69M | 0.69% | 14,516 +61 | +0.4% | +$11.3K |
|
18
PNC Financial Services
PNC
$81.7B
| $2.53M | 0.65% | 18,756 +2,649 | +16% | +$358K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.63% | 20,185 +507 | +3% | +$61.5K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.43M | 0.63% | 67,824 -571 | -0.8% | -$20.4K |
|
21
Exxon Mobil
XOM
$487B
| $2.2M | 0.57% | 26,603 +3,695 | +16% | +$306K |
|
22
Visa
V
$683B
| $2.16M | 0.56% | 16,314 +329 | +2% | +$43.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.54% | 11,154 +379 | +4% | +$70.7K |
|
24
JPMorgan Chase
JPM
$829B
| $2.02M | 0.52% | 19,403 -607 | -3% | -$63.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.52% | 1,773 -40 | -2% | -$45.2K |
|