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
$301M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.12M
3
+$3.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M

Top Sells

1
+$31.1M
2
+$1.1M
3
+$822K
4
MSFT icon
Microsoft
MSFT
+$543K
5
JPM icon
JPMorgan Chase
JPM
+$483K

Sector Composition

1 Healthcare 3.21%
2 Technology 3.03%
3 Financials 2.98%
4 Consumer Staples 2.14%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.29%
29,421
-2,113
52
$800K 0.27%
26,035
+10,914
53
$744K 0.25%
16,059
54
$650K 0.22%
4,296
-681
55
$647K 0.21%
18,104
+1,666
56
$568K 0.19%
+11,309
57
$501K 0.17%
23,264
-1,240
58
$499K 0.17%
+8,408
59
$488K 0.16%
15,210
60
$382K 0.13%
31,920
61
$320K 0.11%
26,389
62
$310K 0.1%
10,065
-11,433
63
$225K 0.07%
10,886
-80
64
– –
-14,911
1 2
3