FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.38%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$447M
AUM Growth
+$447M
(+8.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.76M |
Top Sells
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$8.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$467K |
Sector Composition
| 1 | Healthcare | 3.98% |
| 2 | Technology | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $94.5M | 21.14% | 411,157 -6,910 | -2% | -$1.59M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 6.7% | 119,028 +7,351 | +7% | +$1.85M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.2M | 6.3% | 537,815 +429,141 | +395% | +$22.5M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28M | 6.26% | 602,159 -6,791 | -1% | -$316K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 4.83% | 392,845 -114,298 | -23% | -$6.29M |
|
|
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $17.3M | 3.88% | 694,194 -18,675 | -3% | -$467K |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.5M | 2.56% | 470,220 +8,259 | +2% | +$201K |
|
|
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $11.4M | 2.54% | 458,327 +6,670 | +1% | +$165K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.99M | 2.23% | 97,195 -3,457 | -3% | -$355K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.94M | 2.22% | 411,145 +299,444 | +268% | +$7.24M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $9.29M | 2.08% | 85,191 +74,307 | +683% | +$8.1M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.33M | 1.86% | 141,736 -4,937 | -3% | -$290K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.83M | 1.53% | 49,395 +699 | +1% | +$96.6K |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.74M | 1.51% | +62,684 | New | +$6.74M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.94M | 1.33% | 173,393 +45,356 | +35% | +$1.55M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.27M | 0.95% | 63,997 +29,478 | +85% | +$1.96M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $4.12M | 0.92% | 41,274 -825 | -2% | -$82.4K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.76M | 0.84% | +83,189 | New | +$3.76M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.6M | 0.8% | 73,054 +2,493 | +4% | +$123K |
|
20
Amgen
AMGN
$155B
| $3.56M | 0.8% | 18,266 +131 | +0.7% | +$25.5K |
|
21
Microsoft
MSFT
$3.77T
| $3.18M | 0.71% | 31,307 +1,716 | +6% | +$174K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.71% | 15,558 +2,001 | +15% | +$409K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.66% | 22,764 +125 | +0.6% | +$16.1K |
|
24
Verizon
VZ
$186B
| $2.86M | 0.64% | 50,824 +2,341 | +5% | +$132K |
|
25
Apple
AAPL
$3.45T
| $2.8M | 0.63% | 17,737 +3,314 | +23% | +$523K |
|