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
$862M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.57M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$918K
5
VZ icon
Verizon
VZ
+$588K

Sector Composition

1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.77%
161,689
+9,861
27
$6.67M 0.77%
79,760
+7,230
28
$6.63M 0.77%
31,835
+1,810
29
$6.33M 0.73%
133,893
+10,158
30
$6.26M 0.73%
31,404
-217
31
$6.21M 0.72%
30,000
+1,515
32
$5.97M 0.69%
24,254
+1,935
33
$5.87M 0.68%
17,524
+857
34
$5.81M 0.67%
69,219
-6,317
35
$5.72M 0.66%
28,260
+1,627
36
$5.41M 0.63%
25,516
+2,165
37
$5.17M 0.6%
2,565
-75
38
$4.98M 0.58%
+163,132
39
$4.94M 0.57%
30,976
-1,041
40
$4.93M 0.57%
55,912
-3,106
41
$4.87M 0.56%
123,516
-14,922
42
$4.86M 0.56%
171,586
+1,796
43
$4.84M 0.56%
22,192
+1,287
44
$4.55M 0.53%
34,291
+1,509
45
$4.37M 0.51%
50,287
+943
46
$3.93M 0.46%
+84,497
47
$3.91M 0.45%
39,330
-3,569
48
$3.83M 0.44%
51,627
+1,768
49
$3.66M 0.42%
39,475
-1,436
50
$3.49M 0.4%
26,238
+28
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