FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.06%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$468M
AUM Growth
+$468M
(+4.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$69.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.43M |
| 5 |
Hilton Worldwide
HLT
|
$1.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.08M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.94M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 22.03% |
362,594
+243,566
| +205% | +$69.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 8.25% |
148,810
-262,347
| -64% | -$68.1M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.6M | 7.39% |
588,871
+51,056
| +9% | +$3M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.8M | 5.09% |
148,259
+98,864
| +200% | +$15.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 3.9% |
300,581
-92,264
| -23% | -$5.61M |
|
|
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.2M | 3.88% |
720,138
+25,944
| +4% | +$655K |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $12.5M | 2.68% |
507,547
+37,327
| +8% | +$923K |
|
|
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $11.9M | 2.53% |
476,936
+18,609
| +4% | +$463K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.7M | 2.49% |
468,727
+57,582
| +14% | +$1.43M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.6M | 2.47% |
109,475
+12,280
| +13% | +$1.3M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.26M | 1.76% |
153,010
-449,149
| -75% | -$24.2M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.29M | 1.34% |
96,968
-44,768
| -32% | -$2.9M |
|
13
Microsoft
MSFT
$3.77T
| $4.98M | 1.06% |
42,202
+10,895
| +35% | +$1.28M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.91M | 1.05% |
96,960
+23,906
| +33% | +$1.21M |
|
15
Amgen
AMGN
$155B
| $4.11M | 0.88% |
21,610
+3,344
| +18% | +$635K |
|
16
Apple
AAPL
$3.45T
| $3.96M | 0.85% |
20,871
+3,134
| +18% | +$595K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.83% |
27,668
+4,904
| +22% | +$686K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.82% |
19,005
+3,447
| +22% | +$692K |
|
19
Verizon
VZ
$186B
| $3.67M | 0.78% |
62,021
+11,197
| +22% | +$662K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 0.76% |
3,041
+763
| +33% | +$898K |
|
21
Visa
V
$683B
| $3.5M | 0.75% |
22,413
+4,156
| +23% | +$649K |
|
22
PNC Financial Services
PNC
$81.7B
| $3.47M | 0.74% |
28,272
+5,820
| +26% | +$714K |
|
23
Cisco
CSCO
$274B
| $3.45M | 0.74% |
63,976
+11,578
| +22% | +$625K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.42M | 0.73% |
102,619
+14,988
| +17% | +$500K |
|
25
Masco
MAS
$15.4B
| $3.37M | 0.72% |
85,607
+25,083
| +41% | +$986K |
|