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
$267M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.85M
3
+$823K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SLB icon
SLB Limited
SLB
+$799K

Top Sells

1
+$526K
2
+$143K
3
+$129K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.3K

Sector Composition

1 Healthcare 3.74%
2 Technology 2.7%
3 Financials 2.09%
4 Energy 1.55%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.48%
22,536
+25
27
$1.28M 0.48%
24,610
-1,240
28
$1.27M 0.47%
17,730
-879
29
$1.22M 0.46%
32,375
+438
30
$1.22M 0.46%
31,152
+1,847
31
$1.2M 0.45%
41,740
+522
32
$1.18M 0.44%
10,417
+239
33
$1.16M 0.43%
13,887
+476
34
$1M 0.37%
56,866
+1,148
35
$999K 0.37%
17,893
+1,057
36
$995K 0.37%
13,172
+112
37
$986K 0.37%
18,411
+585
38
$909K 0.34%
30,474
-291
39
$865K 0.32%
36,243
-168
40
$861K 0.32%
27,847
+42
41
$857K 0.32%
23,154
+1,648
42
$801K 0.3%
37,635
-4,330
43
$799K 0.3%
+10,113
44
$797K 0.3%
16,059
-384
45
$772K 0.29%
31,740
+951
46
$760K 0.28%
5,042
-20
47
$752K 0.28%
29,307
-213
48
$539K 0.2%
16,541
+7
49
$528K 0.2%
14,998
+2,019
50
$429K 0.16%
34,159
-10,305
1
2
3