FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$539M
AUM Growth
+$539M
(+6.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$28.3M |
| 2 |
L3Harris
LHX
|
$3.83M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$524K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$425K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$398K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 4 |
Dick's Sporting Goods
DKS
|
$266K |
| 5 |
Vanguard Energy ETF
VDE
|
$240K |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 20.2% |
364,968
-3,693
| -1% | -$1.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.9M | 7.21% |
142,757
-2,762
| -2% | -$753K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.9M | 7.02% |
590,642
-2,600
| -0.4% | -$167K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $28.3M | 5.25% |
+462,702
| New | +$28.3M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.6M | 4.93% |
158,705
+2,535
| +2% | +$425K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 3.55% |
313,615
-1,302
| -0.4% | -$79.5K |
|
|
IBDL
7
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.9M | 3.5% |
744,017
+2,261
| +0.3% | +$57.4K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.4M | 2.48% |
535,134
+3,451
| +0.6% | +$86.3K |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13M | 2.42% |
119,635
+4,816
| +4% | +$524K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.7M | 2.36% |
502,355
+4,308
| +0.9% | +$109K |
|
|
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.99M | 1.48% |
321,472
-5,784
| -2% | -$144K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.79M | 1.44% |
139,277
-4,102
| -3% | -$230K |
|
13
Microsoft
MSFT
$3.77T
| $6.66M | 1.23% |
47,888
+1,454
| +3% | +$202K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.92M | 1.1% |
90,822
-2,266
| -2% | -$148K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.37M | 0.99% |
102,399
+1,334
| +1% | +$69.9K |
|
16
Apple
AAPL
$3.45T
| $4.85M | 0.9% |
21,650
-492
| -2% | -$110K |
|
17
Amgen
AMGN
$155B
| $4.47M | 0.83% |
23,101
+371
| +2% | +$71.8K |
|
18
Visa
V
$683B
| $4.34M | 0.8% |
25,215
-31
| -0.1% | -$5.33K |
|
19
Procter & Gamble
PG
$368B
| $4.34M | 0.8% |
34,864
+498
| +1% | +$61.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 0.79% |
3,473
+130
| +4% | +$159K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.78% |
20,353
+450
| +2% | +$93.6K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.22M | 0.78% |
30,092
+528
| +2% | +$74K |
|
23
Motorola Solutions
MSI
$78.7B
| $4.16M | 0.77% |
24,429
-141
| -0.6% | -$24K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.76% |
31,836
+544
| +2% | +$70.4K |
|
25
PepsiCo
PEP
$204B
| $4.06M | 0.75% |
29,642
+513
| +2% | +$70.3K |
|