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
$413M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.8M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.42M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.97%
3 Financials 3.6%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.6%
22,678
+3,275
27
$2.44M 0.59%
35,866
+9,126
28
$2.4M 0.58%
69,282
+10,785
29
$2.39M 0.58%
29,906
+3,303
30
$2.36M 0.57%
34,519
-13,158
31
$2.36M 0.57%
16,919
+605
32
$2.33M 0.56%
25,169
+6,321
33
$2.25M 0.55%
49,430
+5,131
34
$2.24M 0.54%
17,642
+1,261
35
$2.21M 0.53%
45,683
+9,982
36
$2.2M 0.53%
69,650
+22,867
37
$2.14M 0.52%
13,309
+2,865
38
$2.14M 0.52%
18,299
+4,236
39
$2.13M 0.51%
40,520
+5,060
40
$2.08M 0.5%
7,624
+870
41
$2.07M 0.5%
19,842
-26,008
42
$1.88M 0.46%
8,174
+1,006
43
$1.88M 0.46%
13,258
+2,915
44
$1.86M 0.45%
19,415
+3,618
45
$1.8M 0.44%
9,520
+1,474
46
$1.8M 0.44%
54,594
+41,299
47
$1.78M 0.43%
10,786
+2,694
48
$1.74M 0.42%
15,016
+4,029
49
$1.72M 0.42%
32,914
+7,408
50
$1.67M 0.41%
+55,980
1
2
3 4 5