FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-15.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$440M
AUM Growth
+$440M
(-26%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
146
New
16
Increased
56
Reduced
39
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.73M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MBS ETF
MBB
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$30M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.98M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.39M |
| 5 |
Hilton Worldwide
HLT
|
$3.87M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94M | 21.35% |
363,834
-60
| -0% | -$15.5K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.8M | 7.23% |
589,373
+6,818
| +1% | +$368K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 7.1% |
132,024
-7,419
| -5% | -$1.76M |
|
|
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19.8M | 4.5% |
785,654
+30,473
| +4% | +$768K |
|
5
Apple
AAPL
$3.45T
| $17.8M | 4.05% |
70,053
+2,208
| +3% | +$561K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 4.01% |
353,773
+29,220
| +9% | +$1.46M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.7M | 3.35% |
138,815
+4,460
| +3% | +$474K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.3M | 3.24% |
578,635
+21,171
| +4% | +$522K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.7M | 3.12% |
553,561
+26,106
| +5% | +$647K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.69M | 1.97% |
+81,786
| New | +$8.69M |
|
11
Microsoft
MSFT
$3.77T
| $7.5M | 1.7% |
47,533
-989
| -2% | -$156K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.7M | 1.29% |
108,613
+2,948
| +3% | +$155K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.35M | 1.22% |
75,243
+66,519
| +762% | +$4.73M |
|
14
Amgen
AMGN
$155B
| $4.92M | 1.12% |
24,267
+342
| +1% | +$69.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 1% |
3,796
+128
| +3% | +$149K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.97% |
32,724
-859
| -3% | -$113K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.93% |
22,488
+1,074
| +5% | +$196K |
|
18
Walmart
WMT
$774B
| $4.02M | 0.91% |
35,347
+1,071
| +3% | +$122K |
|
19
Visa
V
$683B
| $3.97M | 0.9% |
24,618
-1,343
| -5% | -$216K |
|
20
Verizon
VZ
$186B
| $3.94M | 0.89% |
73,312
+1,649
| +2% | +$88.6K |
|
21
American Tower
AMT
$95.5B
| $3.91M | 0.89% |
17,957
+72
| +0.4% | +$15.7K |
|
22
Procter & Gamble
PG
$368B
| $3.83M | 0.87% |
34,854
-1,331
| -4% | -$146K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.82M | 0.87% |
33,134
-571
| -2% | -$65.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.87% |
15,878
+52
| +0.3% | +$12.5K |
|
25
Ball Corp
BALL
$14.3B
| $3.75M | 0.85% |
57,998
+921
| +2% | +$59.5K |
|