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
$594M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.85M
3
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

1
+$7.99M
2
+$2.59M
3
+$980K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.71%
87,550
-1,374
27
$4.19M 0.71%
30,679
+1,037
28
$4.11M 0.69%
17,885
+825
29
$4.07M 0.69%
102,828
+5,814
30
$4.05M 0.68%
28,040
+719
31
$4M 0.67%
24,829
+400
32
$3.98M 0.67%
111,070
+7,748
33
$3.96M 0.67%
45,079
+1,672
34
$3.92M 0.66%
25,635
+536
35
$3.87M 0.65%
34,898
-204
36
$3.83M 0.64%
63,304
+784
37
$3.79M 0.64%
33,705
+19,300
38
$3.76M 0.63%
18,248
+647
39
$3.69M 0.62%
57,077
+1,835
40
$3.66M 0.62%
34,669
+1,313
41
$3.64M 0.61%
13,721
+856
42
$3.62M 0.61%
18,317
-30
43
$3.62M 0.61%
12,300
+931
44
$3.58M 0.6%
74,698
+6,793
45
$3.5M 0.59%
27,790
-557
46
$3.47M 0.58%
20,583
+1,500
47
$3.34M 0.56%
89,792
+4,738
48
$3.31M 0.56%
61,586
+3,346
49
$3.27M 0.55%
17,937
-94
50
$3.24M 0.55%
25,294
+14
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