FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.87%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$506M
AUM Growth
+$506M
(+7.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
75
Reduced
23
Closed
1
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.58M |
| 2 |
Global Payments
GPN
|
$2.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$880K |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$3.72M |
| 2 |
Qualcomm
QCOM
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 5.7% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 21.49% |
368,661
+6,067
| +2% | +$1.79M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.2M | 7.75% |
145,519
-3,291
| -2% | -$886K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.6M | 7.24% |
593,242
+4,371
| +0.7% | +$270K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 5.16% |
156,170
+7,911
| +5% | +$1.32M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 3.82% |
314,917
+14,336
| +5% | +$880K |
|
|
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.8M | 3.72% |
741,756
+21,618
| +3% | +$548K |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.3M | 2.62% |
531,683
+24,136
| +5% | +$602K |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.6M | 2.49% |
498,047
+29,320
| +6% | +$740K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.3M | 2.44% |
114,819
+5,344
| +5% | +$574K |
|
|
IBDK
10
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.14M | 1.61% |
327,256
-149,680
| -31% | -$3.72M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.01M | 1.58% |
143,379
-9,631
| -6% | -$538K |
|
12
Microsoft
MSFT
$3.77T
| $6.22M | 1.23% |
46,434
+4,232
| +10% | +$567K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.12M | 1.21% |
93,088
-3,880
| -4% | -$255K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.22M | 1.03% |
101,065
+4,105
| +4% | +$212K |
|
15
Apple
AAPL
$3.45T
| $4.38M | 0.87% |
22,142
+1,271
| +6% | +$252K |
|
16
Visa
V
$683B
| $4.38M | 0.87% |
25,246
+2,833
| +13% | +$492K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.36M | 0.86% |
31,292
+3,624
| +13% | +$505K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.84% |
19,903
+898
| +5% | +$191K |
|
19
Amgen
AMGN
$155B
| $4.19M | 0.83% |
22,730
+1,120
| +5% | +$206K |
|
20
Motorola Solutions
MSI
$78.7B
| $4.1M | 0.81% |
24,570
+917
| +4% | +$153K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.06M | 0.8% |
29,564
+1,292
| +5% | +$177K |
|
22
Ball Corp
BALL
$14.3B
| $3.94M | 0.78% |
56,317
+1,612
| +3% | +$113K |
|
23
PepsiCo
PEP
$204B
| $3.82M | 0.76% |
29,129
+3,744
| +15% | +$491K |
|
24
Procter & Gamble
PG
$368B
| $3.77M | 0.75% |
34,366
+3,850
| +13% | +$422K |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $3.75M | 0.74% |
15,287
+408
| +3% | +$100K |
|