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FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.7M
3
+$5.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.56M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.56M

Top Sells

1
+$7.59M
2
+$1.78M
3
+$773K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$409K
5
MVF
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.47%
23,319
+2,246
27
$1.94M 0.47%
58,869
+9,084
28
$1.92M 0.47%
36,460
+6,180
29
$1.9M 0.46%
55,334
+5,295
30
$1.84M 0.45%
16,174
+1,271
31
$1.83M 0.45%
47,839
+6,539
32
$1.74M 0.42%
18,973
+2,371
33
$1.74M 0.42%
8,801
+831
34
$1.7M 0.41%
38,622
+5,996
35
$1.68M 0.41%
8,396
+916
36
$1.62M 0.39%
25,287
+7,010
37
$1.61M 0.39%
18,112
+2,328
38
$1.61M 0.39%
13,419
+2,023
39
$1.61M 0.39%
6,022
-429
40
$1.54M 0.37%
10,797
+898
41
$1.53M 0.37%
23,196
+11,901
42
$1.53M 0.37%
7,322
+1,101
43
$1.52M 0.37%
25,041
+4,060
44
$1.52M 0.37%
10,393
+1,659
45
$1.49M 0.36%
16,518
+2,822
46
$1.49M 0.36%
6,756
+1,034
47
$1.46M 0.36%
9,961
+841
48
$1.43M 0.35%
24,837
+3,715
49
$1.42M 0.34%
15,467
+2,705
50
$1.41M 0.34%
26,814
+4,525
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