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
$706M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.04M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.21M

Top Sells

1
+$16.2M
2
+$3.84M
3
+$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.79%
28,485
+882
27
$5.35M 0.76%
22,319
+228
28
$5.35M 0.76%
123,735
+7,689
29
$5.26M 0.74%
138,438
+7,694
30
$5.09M 0.72%
16,667
+989
31
$5.01M 0.71%
23,351
+564
32
$4.84M 0.69%
32,017
+40
33
$4.72M 0.67%
59,018
+5,851
34
$4.71M 0.67%
32,782
+7,586
35
$4.69M 0.66%
26,633
+1,074
36
$4.66M 0.66%
49,344
+4,033
37
$4.63M 0.66%
42,899
+5,417
38
$4.39M 0.62%
169,790
+10,306
39
$4.34M 0.61%
2,640
-52
40
$4.11M 0.58%
20,905
-274
41
$3.35M 0.47%
49,859
+2,598
42
$3.33M 0.47%
26,210
-368
43
$3.33M 0.47%
40,911
+4,506
44
$2.82M 0.4%
50,351
-6,565
45
$2.46M 0.35%
6,879
-50
46
$2.28M 0.32%
13,968
+168
47
$2.2M 0.31%
9,839
-563
48
$2.09M 0.3%
40,750
+10,778
49
$1.79M 0.25%
40,902
-2,694
50
$1.77M 0.25%
31,051
-436
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