FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.09%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$413M
AUM Growth
+$413M
(+6.4%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.43M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 5 |
VF Corp
VFC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 25.34% | 418,067 -39,415 | -9% | -$9.87M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.1M | 7.52% | 608,950 +446,789 | +276% | +$22.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 7.42% | 111,677 +95,818 | +604% | +$26.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 7.19% | 507,143 -202,376 | -29% | -$11.9M |
|
|
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $17.8M | 4.31% | 712,869 +59,470 | +9% | +$1.48M |
|
|
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.2M | 2.71% | 461,961 +48,996 | +12% | +$1.19M |
|
|
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $11.2M | 2.71% | 451,657 +35,351 | +8% | +$876K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.2M | 2.46% | 100,652 +29,109 | +41% | +$2.94M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.15M | 2.21% | 146,673 -124,874 | -46% | -$7.79M |
|
|
IBDH
10
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.26M | 2% | 328,815 -21,192 | -6% | -$532K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.39M | 1.79% | 48,696 +39,682 | +440% | +$6.02M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.07M | 1.47% | 108,674 +22,249 | +26% | +$1.24M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.65M | 1.13% | 42,099 -8,522 | -17% | -$941K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.6M | 1.11% | +128,037 | New | +$4.6M |
|
15
Amgen
AMGN
$155B
| $3.47M | 0.84% | 18,135 +1,889 | +12% | +$362K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.43M | 0.83% | +70,561 | New | +$3.43M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.8% | 22,639 +2,454 | +12% | +$357K |
|
18
Microsoft
MSFT
$3.77T
| $3.16M | 0.77% | 29,591 +1,307 | +5% | +$140K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.71% | 13,557 +2,403 | +22% | +$518K |
|
20
Verizon
VZ
$186B
| $2.85M | 0.69% | 48,483 +9,676 | +25% | +$568K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.68% | 21,295 +2,539 | +14% | +$337K |
|
22
Apple
AAPL
$3.45T
| $2.8M | 0.68% | 14,423 -93 | -0.6% | -$18.1K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.7M | 0.65% | 111,701 +98,652 | +756% | +$2.38M |
|
24
Pfizer
PFE
$141B
| $2.6M | 0.63% | 58,933 +6,563 | +13% | +$289K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.52M | 0.61% | 72,083 +4,259 | +6% | +$149K |
|