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
$670M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.78M
3
+$3.34M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M
5
UNP icon
Union Pacific
UNP
+$3.15M

Top Sells

1
+$14.2M
2
+$4.58M
3
+$3.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.1M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 5.26%
3 Healthcare 4.4%
4 Industrials 3.65%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.78%
88,627
+6,172
27
$5M 0.75%
35,969
+165
28
$4.86M 0.72%
62,985
-71
29
$4.82M 0.72%
107,691
+5,509
30
$4.8M 0.72%
28,215
-281
31
$4.79M 0.71%
87,244
-921
32
$4.69M 0.7%
13,364
+262
33
$4.67M 0.7%
31,516
+1,102
34
$4.46M 0.66%
47,645
+1,204
35
$4.44M 0.66%
60,866
-2,320
36
$4.43M 0.66%
120,418
+9,934
37
$4.38M 0.65%
114,629
+6,290
38
$4.38M 0.65%
29,487
+999
39
$4.33M 0.65%
27,255
+1,345
40
$4.29M 0.64%
1,926
+90
41
$4.23M 0.63%
25,689
-420
42
$4.17M 0.62%
19,353
+821
43
$4.16M 0.62%
18,536
+759
44
$4.09M 0.61%
21,624
+1,375
45
$3.97M 0.59%
16,260
+1,301
46
$3.88M 0.58%
128,493
+8,634
47
$3.74M 0.56%
23,322
+1,140
48
$3.73M 0.56%
142,187
-31,924
49
$3.65M 0.54%
17,339
-41
50
$3.56M 0.53%
163,250
+22,641
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