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
$404M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$1.46M
3
+$1.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

1
+$42.7M
2
+$2.84M
3
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

1 Healthcare 3.57%
2 Technology 3.45%
3 Financials 3.12%
4 Communication Services 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.46%
55,101
-233
27
$1.85M 0.46%
38,640
+433
28
$1.8M 0.45%
8,641
-160
29
$1.77M 0.44%
16,260
-22,109
30
$1.76M 0.44%
16,715
+197
31
$1.71M 0.42%
57,660
-1,209
32
$1.71M 0.42%
22,908
-411
33
$1.63M 0.4%
17,228
+1,761
34
$1.63M 0.4%
28,121
+3,284
35
$1.61M 0.4%
11,054
+257
36
$1.59M 0.39%
10,852
+891
37
$1.58M 0.39%
6,005
-17
38
$1.56M 0.39%
7,395
+73
39
$1.56M 0.39%
38,560
-62
40
$1.53M 0.38%
18,610
+2,652
41
$1.49M 0.37%
6,939
+183
42
$1.49M 0.37%
13,602
+183
43
$1.47M 0.36%
18,583
-390
44
$1.46M 0.36%
36,671
+625
45
$1.44M 0.36%
8,443
+47
46
$1.44M 0.36%
10,654
+261
47
$1.42M 0.35%
+16,817
48
$1.42M 0.35%
25,556
+269
49
$1.38M 0.34%
26,930
+116
50
$1.33M 0.33%
25,438
+397
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