FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+16.65%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$588M
AUM Growth
+$588M
(+33%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
130
New
11
Increased
60
Reduced
35
Closed
16
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.11M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
Lowe's Companies
LOW
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.53M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$5.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.06M |
| 5 |
IBM
IBM
|
$2.84M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.77% |
| 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
| $124M | 21.08% | 368,789 +4,955 | +1% | +$1.66M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.8M | 6.78% | 129,614 -2,410 | -2% | -$741K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.2M | 6.5% | 594,254 +4,881 | +0.8% | +$314K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31M | 5.27% | 218,209 +215,680 | +8,528% | +$30.6M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 3.87% | 379,273 +25,500 | +7% | +$1.53M |
|
|
6
Apple
AAPL
$3.45T
| $22.6M | 3.85% | 50,954 -19,099 | -27% | -$8.49M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.6M | 2.83% | 147,170 +8,355 | +6% | +$945K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.8M | 2.69% | 277,400 +272,174 | +5,208% | +$15.5M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.2M | 2.59% | 605,904 +27,269 | +5% | +$684K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15M | 2.54% | 582,420 +28,859 | +5% | +$741K |
|
|
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14.3M | 2.43% | 566,870 -218,784 | -28% | -$5.52M |
|
12
Microsoft
MSFT
$3.77T
| $9.06M | 1.54% | 42,615 -4,918 | -10% | -$1.04M |
|
|
13
Amazon
AMZN
$2.44T
| $7.6M | 1.29% | 2,400 +2,042 | +570% | +$6.47M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.4M | 1.26% | 60,418 +57,990 | +2,388% | +$7.11M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.19M | 1.05% | 112,308 +3,695 | +3% | +$204K |
|
16
Amgen
AMGN
$155B
| $5.85M | 1% | 24,310 +43 | +0.2% | +$10.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 0.96% | 3,780 -16 | -0.4% | -$24K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 0.91% | 25,653 +3,165 | +14% | +$663K |
|
19
Charles River Laboratories
CRL
$8.04B
| $5.27M | 0.9% | 23,796 -2,140 | -8% | -$474K |
|
20
Masco
MAS
$15.4B
| $5.1M | 0.87% | 87,731 -1,597 | -2% | -$92.9K |
|
21
Visa
V
$683B
| $4.95M | 0.84% | 25,202 +584 | +2% | +$115K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.84% | 33,259 +535 | +2% | +$79.5K |
|
23
Procter & Gamble
PG
$368B
| $4.8M | 0.82% | 35,936 +1,082 | +3% | +$144K |
|
24
Verizon
VZ
$186B
| $4.69M | 0.8% | 80,162 +6,850 | +9% | +$401K |
|
25
Cisco
CSCO
$274B
| $4.68M | 0.8% | 98,648 +11,695 | +13% | +$555K |
|