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
$539M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.83M
3
+$524K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$398K

Top Sells

1
+$3.75M
2
+$1.1M
3
+$753K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.75%
66,869
+1,520
27
$4.02M 0.75%
55,242
-1,075
28
$3.96M 0.73%
33,356
+24
29
$3.9M 0.72%
33,127
+350
30
$3.84M 0.71%
43,407
-13
31
$3.84M 0.71%
97,014
-1,554
32
$3.83M 0.71%
+18,347
33
$3.77M 0.7%
111,347
+2,452
34
$3.77M 0.7%
17,060
+555
35
$3.71M 0.69%
88,924
+170
36
$3.64M 0.68%
62,520
+692
37
$3.56M 0.66%
27,321
+576
38
$3.52M 0.65%
25,280
+272
39
$3.35M 0.62%
67,905
+1,968
40
$3.32M 0.62%
25,099
-108
41
$3.3M 0.61%
28,347
-136
42
$3.27M 0.61%
35,102
+261
43
$3.25M 0.6%
103,322
+2,399
44
$3.18M 0.59%
17,601
+304
45
$3.17M 0.59%
12,865
+229
46
$3.12M 0.58%
19,083
+475
47
$2.94M 0.54%
58,240
+1,037
48
$2.9M 0.54%
85,054
+3,500
49
$2.87M 0.53%
18,031
+79
50
$2.82M 0.52%
17,739
+221
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