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
$440M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.73M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.43M

Top Sells

1
+$31.3M
2
+$30M
3
+$7.98M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.39M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Sector Composition

1 Technology 8.59%
2 Healthcare 5.67%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.81%
29,556
-1,123
27
$3.42M 0.78%
86,953
+12,255
28
$3.34M 0.76%
18,548
+231
29
$3.33M 0.76%
25,056
+227
30
$3.27M 0.74%
25,936
+301
31
$3.2M 0.73%
12,827
+527
32
$3.14M 0.71%
32,757
+2,178
33
$3.09M 0.7%
34,328
+743
34
$3.09M 0.7%
89,328
+1,778
35
$3.08M 0.7%
46,924
+1,845
36
$3.07M 0.7%
13,696
-25
37
$2.93M 0.66%
94,527
+4,735
38
$2.88M 0.65%
29,822
+1,782
39
$2.81M 0.64%
18,626
+535
40
$2.79M 0.63%
26,311
+1,017
41
$2.75M 0.63%
19,102
+1,165
42
$2.74M 0.62%
109,423
+15,521
43
$2.72M 0.62%
110,174
-896
44
$2.64M 0.6%
49,310
-39,177
45
$2.62M 0.59%
20,597
+14
46
$2.54M 0.58%
97,036
+6,176
47
$2.47M 0.56%
27,292
-498
48
$2.47M 0.56%
19,049
+801
49
$2.16M 0.49%
30,136
-4,533
50
$1.92M 0.43%
+18,963
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