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
$332M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.95M
3
+$5.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$4.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.33%
22,289
+1,525
52
$1.08M 0.33%
16,811
-5,487
53
$1.07M 0.32%
+30,622
54
$979K 0.3%
15,249
-3,531
55
$959K 0.29%
+336
56
$951K 0.29%
12,292
-2,258
57
$947K 0.29%
18,277
-3,291
58
$943K 0.28%
13,516
-2,563
59
$924K 0.28%
15,441
+785
60
$917K 0.28%
21,044
-1,263
61
$823K 0.25%
+64,182
62
$772K 0.23%
16,059
63
$759K 0.23%
+6,988
64
$725K 0.22%
+11,295
65
$723K 0.22%
21,417
-6,170
66
$648K 0.2%
21,888
+6,093
67
$620K 0.19%
22,125
-8,418
68
$594K 0.18%
+2,338
69
$592K 0.18%
+3,994
70
$571K 0.17%
+3,644
71
$567K 0.17%
+6,417
72
$537K 0.16%
+29,700
73
$523K 0.16%
+8,567
74
$499K 0.15%
+5,618
75
$467K 0.14%
17,370
+1,005
1 2
3
4 5