FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.57%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$712M
AUM Growth
+$712M
(+6.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
141
New
7
Increased
86
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$11.2M |
| 2 |
Labcorp
LH
|
$3.88M |
| 3 |
S&P Global
SPGI
|
$3.46M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.26M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.99M |
| 2 |
Ball Corp
BALL
|
$3.53M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.14M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.09M |
| 5 |
Diageo
DEO
|
$3.05M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 20.75% | 371,251 -285 | -0.1% | -$113K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $50.2M | 7.05% | 674,486 +150,930 | +29% | +$11.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 6.18% | 120,770 -3,008 | -2% | -$1.1M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.7M | 5.3% | 545,437 -57,608 | -10% | -$3.99M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.6M | 5.29% | 234,036 +6,203 | +3% | +$998K |
|
6
Apple
AAPL
$3.45T
| $30.6M | 4.3% | 250,622 +3,657 | +1% | +$447K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.6M | 4.02% | 397,210 +11,729 | +3% | +$845K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.9M | 2.66% | 172,891 +14,071 | +9% | +$1.54M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.1M | 1.84% | 116,060 -2,992 | -3% | -$338K |
|
10
Microsoft
MSFT
$3.77T
| $10.8M | 1.52% | 45,750 +2,225 | +5% | +$525K |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.76M | 1.23% | 352,354 -124,288 | -26% | -$3.09M |
|
12
Amazon
AMZN
$2.44T
| $8.7M | 1.22% | 2,811 +206 | +8% | +$637K |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.58M | 1.2% | 336,830 -123,366 | -27% | -$3.14M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 1.19% | 4,124 +123 | +3% | +$254K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 1.03% | 28,704 +1,037 | +4% | +$265K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.86M | 0.96% | 130,027 +5,469 | +4% | +$288K |
|
17
Amgen
AMGN
$155B
| $6.82M | 0.96% | 27,424 +1,788 | +7% | +$445K |
|
18
Charles River Laboratories
CRL
$8.04B
| $6.63M | 0.93% | 22,861 +268 | +1% | +$77.7K |
|
19
JPMorgan Chase
JPM
$829B
| $6.52M | 0.92% | 42,856 +637 | +2% | +$97K |
|
20
Parker-Hannifin
PH
$96.2B
| $6.46M | 0.91% | 20,467 +234 | +1% | +$73.8K |
|
21
Walt Disney
DIS
$213B
| $6.27M | 0.88% | 33,952 +251 | +0.7% | +$46.3K |
|
22
Visa
V
$683B
| $6.06M | 0.85% | 28,618 +1,954 | +7% | +$414K |
|
23
Cisco
CSCO
$274B
| $5.86M | 0.82% | 113,316 +5,625 | +5% | +$291K |
|
24
Starbucks
SBUX
$100B
| $5.79M | 0.81% | 52,948 +1,968 | +4% | +$215K |
|
25
Verizon
VZ
$186B
| $5.65M | 0.79% | 97,102 +8,475 | +10% | +$493K |
|