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
$847M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.35M
4
MBB icon
iShares MBS ETF
MBB
+$2.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Top Sells

1
+$7.37M
2
+$477K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$254K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 5.21%
3 Healthcare 4.94%
4 Financials 4.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.76%
68,917
+136
27
$6.32M 0.75%
24,862
+773
28
$6.31M 0.74%
25,037
+1,568
29
$6.28M 0.74%
13,299
+837
30
$6.14M 0.72%
22,731
+1,306
31
$6.12M 0.72%
39,521
+929
32
$6.1M 0.72%
2,541
+126
33
$6.02M 0.71%
201,005
+8,155
34
$5.92M 0.7%
27,758
+1,372
35
$5.82M 0.69%
112,023
+501
36
$5.41M 0.64%
35,029
+2,912
37
$5.12M 0.6%
138,404
+10,295
38
$5.02M 0.59%
104,133
+5,094
39
$4.96M 0.59%
21,023
+726
40
$4.63M 0.55%
+54,614
41
$4.56M 0.54%
57,999
-160
42
$4.52M 0.53%
24,709
-155
43
$3.83M 0.45%
28,296
+457
44
$3.57M 0.42%
42,090
+2,963
45
$3.08M 0.36%
6,496
-26
46
$3M 0.35%
11,044
-304
47
$2.81M 0.33%
17,744
-1,037
48
$2.71M 0.32%
+25,177
49
$2.59M 0.31%
43,886
-3,711
50
$2.59M 0.31%
22,699
+757
1
2
3 4 5