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
$747M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$1.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$4.73M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Sector Composition

1 Technology 9.47%
2 Healthcare 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.64%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.79%
125,859
+10,890
27
$5.85M 0.78%
21,654
+899
28
$5.82M 0.78%
181,821
+13,591
29
$5.79M 0.77%
103,305
+6,203
30
$5.63M 0.75%
41,735
+3,151
31
$5.42M 0.73%
25,071
+1,718
32
$5.38M 0.72%
27,717
+1,987
33
$4.95M 0.66%
67,495
+3,019
34
$4.94M 0.66%
20,218
+3,727
35
$4.93M 0.66%
31,685
-11,171
36
$4.92M 0.66%
120,441
+6,264
37
$4.81M 0.64%
2,197
+188
38
$4.72M 0.63%
19,899
+2,179
39
$4.69M 0.63%
24,882
-979
40
$4.65M 0.62%
58,992
-1,682
41
$4.65M 0.62%
11,327
+1,528
42
$4.45M 0.6%
23,751
+3,164
43
$4.39M 0.59%
20,251
-8,394
44
$4.3M 0.58%
19,557
+2,968
45
$4.25M 0.57%
19,621
+1,271
46
$3.99M 0.53%
67,728
-25,422
47
$3.57M 0.48%
91,247
-39,467
48
$3.46M 0.46%
23,321
-10,445
49
$3.05M 0.41%
32,255
-18,002
50
$3.01M 0.4%
35,139
+4,028
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