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
$301M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.12M
3
+$3.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M

Top Sells

1
+$31.1M
2
+$1.1M
3
+$822K
4
MSFT icon
Microsoft
MSFT
+$543K
5
JPM icon
JPMorgan Chase
JPM
+$483K

Sector Composition

1 Healthcare 3.21%
2 Technology 3.03%
3 Financials 2.98%
4 Consumer Staples 2.14%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.51%
41,344
+1,286
27
$1.53M 0.51%
50,706
+1,743
28
$1.52M 0.5%
+23,821
29
$1.5M 0.5%
48,724
+3,773
30
$1.45M 0.48%
26,036
+1,731
31
$1.43M 0.47%
+10,196
32
$1.41M 0.47%
26,326
+3,907
33
$1.4M 0.47%
13,284
+1,859
34
$1.4M 0.47%
41,147
+5,295
35
$1.39M 0.46%
18,947
-165
36
$1.37M 0.46%
19,987
+2,728
37
$1.3M 0.43%
17,169
-633
38
$1.29M 0.43%
29,793
+3,019
39
$1.29M 0.43%
+26,684
40
$1.24M 0.41%
17,377
+2,727
41
$1.2M 0.4%
14,315
+3,022
42
$1.19M 0.39%
37,614
+8,167
43
$1.13M 0.38%
+11,709
44
$1.11M 0.37%
48,285
+12,675
45
$1.11M 0.37%
15,528
+1,221
46
$1.11M 0.37%
14,209
+2,589
47
$1.07M 0.36%
16,437
+5,012
48
$1.06M 0.35%
+10,117
49
$999K 0.33%
+10,006
50
$909K 0.3%
32,988
-3,450
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