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
$328M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$643K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$411K

Top Sells

1
+$591K
2
+$525K
3
+$178K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$134K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$125K

Sector Composition

1 Technology 3.29%
2 Healthcare 3.2%
3 Financials 2.96%
4 Consumer Staples 2.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.24%
14,656
+611
52
$768K 0.23%
16,059
53
$596K 0.18%
22,964
-985
54
$545K 0.17%
10,830
-720
55
$545K 0.17%
4,217
-15
56
$450K 0.14%
15,795
+483
57
$406K 0.12%
16,365
58
$400K 0.12%
6,486
+1,130
59
$363K 0.11%
+10,989
60
$351K 0.11%
10,065
61
$295K 0.09%
26,389
62
$208K 0.06%
10,886
1 2
3