FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.73%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$600M
AUM Growth
+$600M
(+2.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
120
New
6
Increased
66
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.87M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.27M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$508K |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$472K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$411K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$388K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 20.72% | 369,997 +1,208 | +0.3% | +$406K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.3M | 6.54% | 127,595 -2,019 | -2% | -$621K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38M | 6.33% | 596,255 +2,001 | +0.3% | +$128K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.7M | 5.45% | 221,654 +3,445 | +2% | +$508K |
|
|
5
Apple
AAPL
$3.45T
| $28.7M | 4.79% | 248,064 +197,110 | +387% | +$22.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 3.84% | 382,704 +3,431 | +0.9% | +$207K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.3M | 3.38% | 365,157 +87,757 | +32% | +$4.87M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.8M | 2.81% | 149,810 +2,640 | +2% | +$297K |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.1M | 2.52% | 602,584 -3,320 | -0.5% | -$83.2K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $14.9M | 2.48% | 581,437 -983 | -0.2% | -$25.2K |
|
|
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14.2M | 2.37% | 564,197 -2,673 | -0.5% | -$67.4K |
|
12
Microsoft
MSFT
$3.77T
| $9.05M | 1.51% | 43,007 +392 | +0.9% | +$82.5K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.64M | 1.44% | 70,881 +10,463 | +17% | +$1.27M |
|
14
Amazon
AMZN
$2.44T
| $7.73M | 1.29% | 2,456 +56 | +2% | +$176K |
|
15
Amgen
AMGN
$155B
| $6.28M | 1.05% | 24,693 +383 | +2% | +$97.3K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.21M | 1.04% | 114,277 +1,969 | +2% | +$107K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 0.94% | 3,861 +81 | +2% | +$119K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.93% | 26,224 +571 | +2% | +$122K |
|
19
Charles River Laboratories
CRL
$8.04B
| $5.4M | 0.9% | 23,849 +53 | +0.2% | +$12K |
|
20
Visa
V
$683B
| $5.11M | 0.85% | 25,575 +373 | +1% | +$74.6K |
|
21
Procter & Gamble
PG
$368B
| $4.98M | 0.83% | 35,804 -132 | -0.4% | -$18.3K |
|
22
Walmart
WMT
$774B
| $4.95M | 0.83% | 35,391 +627 | +2% | +$87.7K |
|
23
Verizon
VZ
$186B
| $4.91M | 0.82% | 82,455 +2,293 | +3% | +$136K |
|
24
Ball Corp
BALL
$14.3B
| $4.86M | 0.81% | 58,486 +786 | +1% | +$65.3K |
|
25
Masco
MAS
$15.4B
| $4.86M | 0.81% | 88,165 +434 | +0.5% | +$23.9K |
|