FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.98%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$594M
AUM Growth
+$594M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Booking.com
BKNG
|
$2.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.59M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.99M |
| 2 |
Fresenius Medical Care
FMS
|
$2.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 19.79% |
363,894
-1,074
| -0.3% | -$347K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 6.94% |
139,443
-3,314
| -2% | -$980K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.2M | 6.43% |
582,555
-8,087
| -1% | -$531K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $31.3M | 5.26% |
476,155
+13,453
| +3% | +$884K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 5.05% |
168,568
+9,863
| +6% | +$1.76M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 3.56% |
324,553
+10,938
| +3% | +$714K |
|
|
7
Apple
AAPL
$3.45T
| $19.9M | 3.35% |
67,845
+46,195
| +213% | +$13.6M |
|
|
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19.1M | 3.21% |
755,181
+11,164
| +2% | +$282K |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.5M | 2.44% |
134,355
+14,720
| +12% | +$1.59M |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.9M | 2.34% |
557,464
+22,330
| +4% | +$557K |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.3M | 2.24% |
527,455
+25,100
| +5% | +$635K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.98M | 1.34% |
133,781
-5,496
| -4% | -$328K |
|
13
Microsoft
MSFT
$3.77T
| $7.65M | 1.29% |
48,522
+634
| +1% | +$100K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.15M | 1.03% |
88,487
-2,335
| -3% | -$162K |
|
15
Amgen
AMGN
$155B
| $5.77M | 0.97% |
23,925
+824
| +4% | +$199K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.51M | 0.93% |
105,665
+3,266
| +3% | +$170K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.83% |
3,668
+195
| +6% | +$261K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.9M | 0.82% |
33,583
+1,747
| +5% | +$255K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.88M | 0.82% |
30,579
+487
| +2% | +$77.7K |
|
20
Visa
V
$683B
| $4.88M | 0.82% |
25,961
+746
| +3% | +$140K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 0.82% |
21,414
+1,061
| +5% | +$240K |
|
22
JPMorgan Chase
JPM
$829B
| $4.68M | 0.79% |
33,585
+458
| +1% | +$63.8K |
|
23
Procter & Gamble
PG
$368B
| $4.52M | 0.76% |
36,185
+1,321
| +4% | +$165K |
|
24
Verizon
VZ
$186B
| $4.4M | 0.74% |
71,663
+4,794
| +7% | +$294K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.39M | 0.74% |
121,106
+9,759
| +9% | +$354K |
|