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
$332M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.95M
3
+$5.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$4.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.48%
+8,694
27
$1.57M 0.47%
14,903
-918
28
$1.51M 0.46%
16,602
-5,884
29
$1.5M 0.45%
+7,970
30
$1.47M 0.44%
+30,280
31
$1.42M 0.43%
37,371
-6,744
32
$1.39M 0.42%
41,300
-10,956
33
$1.35M 0.41%
9,899
-3,946
34
$1.31M 0.39%
7,480
-2,818
35
$1.31M 0.39%
12,762
-58
36
$1.3M 0.39%
16,058
-605
37
$1.3M 0.39%
31,465
-6,275
38
$1.3M 0.39%
49,785
-6,132
39
$1.27M 0.38%
32,626
-10,404
40
$1.27M 0.38%
11,396
+42
41
$1.26M 0.38%
9,120
-2,006
42
$1.2M 0.36%
15,784
-3,290
43
$1.19M 0.36%
+6,221
44
$1.16M 0.35%
13,696
+950
45
$1.16M 0.35%
20,981
+2,189
46
$1.15M 0.35%
+8,734
47
$1.14M 0.34%
9,626
-8,857
48
$1.13M 0.34%
21,122
-5,097
49
$1.12M 0.34%
+5,722
50
$1.11M 0.34%
13,745
-4,081
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