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
$328M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$643K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$411K

Top Sells

1
+$591K
2
+$525K
3
+$178K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$134K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$125K

Sector Composition

1 Technology 3.29%
2 Healthcare 3.2%
3 Financials 2.96%
4 Consumer Staples 2.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.5%
43,030
+1,190
27
$1.64M 0.5%
11,126
+269
28
$1.64M 0.5%
52,256
+1,000
29
$1.59M 0.49%
37,740
-4,218
30
$1.53M 0.47%
26,219
-36
31
$1.48M 0.45%
15,821
+453
32
$1.41M 0.43%
55,917
+1,725
33
$1.39M 0.42%
33,051
+1,866
34
$1.39M 0.42%
22,298
+118
35
$1.36M 0.41%
30,421
+2,386
36
$1.31M 0.4%
11,354
+521
37
$1.31M 0.4%
19,074
-211
38
$1.3M 0.4%
16,663
+2
39
$1.29M 0.39%
12,820
+410
40
$1.26M 0.38%
17,826
+607
41
$1.19M 0.36%
21,568
+1,630
42
$1.12M 0.34%
18,780
+533
43
$1.1M 0.34%
12,746
+894
44
$1.08M 0.33%
14,550
-67
45
$1.06M 0.32%
16,079
+824
46
$1.04M 0.32%
18,792
+915
47
$1M 0.31%
20,764
+1,422
48
$910K 0.28%
22,307
+1,488
49
$902K 0.28%
27,587
-624
50
$819K 0.25%
30,543
-2,295
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