FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$23.8M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$1.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M

Top Sells

1
+$31M
2
+$12M
3
+$8.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
BND icon
Vanguard Total Bond Market
BND
+$7.24M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.8%
3 Financials 2.13%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.48%
13,411
-35
27
$1.22M 0.48%
31,937
+367
28
$1.2M 0.47%
17,472
-125
29
$1.2M 0.47%
41,218
+15,928
30
$1.19M 0.47%
42,160
-579
31
$1.08M 0.42%
29,305
+7,533
32
$1.07M 0.42%
+10,103
33
$1.04M 0.41%
10,178
+146
34
$974K 0.38%
29,520
-1,155
35
$930K 0.37%
55,718
-880
36
$911K 0.36%
+16,836
37
$908K 0.36%
17,826
+250
38
$894K 0.35%
13,060
+1,258
39
$883K 0.35%
+30,765
40
$874K 0.34%
27,805
+600
41
$872K 0.34%
41,965
-396,608
42
$834K 0.33%
+36,411
43
$796K 0.31%
16,443
-23,875
44
$771K 0.3%
5,062
-314
45
$753K 0.3%
21,506
+975
46
$703K 0.28%
30,789
+720
47
$600K 0.24%
44,464
-39,807
48
$489K 0.19%
16,534
+2,031
49
$449K 0.18%
12,979
-562
50
$289K 0.11%
33,681
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