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
$447M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.1M
3
+$7.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M

Top Sells

1
+$85.2M
2
+$8.26M
3
+$6.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.59%
22,452
+1,157
27
$2.6M 0.58%
24,456
+4,614
28
$2.58M 0.58%
87,631
+33,037
29
$2.54M 0.57%
61,418
-697
30
$2.46M 0.55%
25,170
+2,492
31
$2.41M 0.54%
18,257
+1,338
32
$2.38M 0.53%
45,560
+5,040
33
$2.37M 0.53%
36,775
+909
34
$2.36M 0.53%
76,086
+6,804
35
$2.36M 0.53%
25,661
+492
36
$2.27M 0.51%
52,398
+2,968
37
$2.24M 0.5%
+32,302
38
$2.21M 0.49%
19,194
+1,552
39
$2.18M 0.49%
68,814
-3,269
40
$2.18M 0.49%
19,700
+1,401
41
$2.17M 0.48%
47,107
+1,424
42
$2.15M 0.48%
13,576
+267
43
$2.12M 0.47%
74,885
+5,235
44
$2.12M 0.47%
12,200
+2,680
45
$2.12M 0.47%
37,188
+6,846
46
$2.01M 0.45%
9,157
+983
47
$2.01M 0.45%
24,766
+5,351
48
$1.99M 0.44%
7,970
+346
49
$1.96M 0.44%
13,786
+528
50
$1.94M 0.43%
17,664
+7,648
1
2
3 4 5