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
$506M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K

Top Sells

1
+$3.72M
2
+$3.5M
3
+$886K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Sector Composition

1 Healthcare 5.93%
2 Technology 5.7%
3 Financials 4.69%
4 Consumer Discretionary 3.71%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.74%
26,745
+1,020
27
$3.73M 0.74%
65,349
+3,328
28
$3.71M 0.73%
108,895
+6,276
29
$3.66M 0.72%
32,777
+1,395
30
$3.64M 0.72%
43,420
+1,628
31
$3.63M 0.72%
98,568
+5,139
32
$3.62M 0.72%
66,860
+6,040
33
$3.61M 0.71%
65,937
+1,961
34
$3.58M 0.71%
+25,207
35
$3.52M 0.7%
33,332
+1,577
36
$3.48M 0.69%
88,754
+3,147
37
$3.4M 0.67%
34,841
+1,341
38
$3.38M 0.67%
28,483
-627
39
$3.37M 0.67%
16,505
+701
40
$3.35M 0.66%
81,554
+4,961
41
$3.3M 0.65%
25,008
+1,329
42
$3.21M 0.63%
18,608
+1,062
43
$3.17M 0.63%
61,828
+3,968
44
$3.15M 0.62%
154,002
+8,343
45
$3.13M 0.62%
100,923
+6,487
46
$3.11M 0.61%
12,636
+1,342
47
$2.98M 0.59%
75,983
+3,704
48
$2.94M 0.58%
17,297
+974
49
$2.88M 0.57%
+17,952
50
$2.83M 0.56%
41,858
+2,036
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