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
$267M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$1.85M
3 +$823K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SLB icon
SLB Limited
SLB
+$799K

Top Sells

1 +$526K
2 +$143K
3 +$129K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.3K

Sector Composition

1 Healthcare 3.74%
2 Technology 2.7%
3 Financials 2.09%
4 Energy 1.55%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$277K 0.1%
31,920
-1,761
52
$232K 0.09%
12,409
-869