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
$412M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$5.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.55M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.55M

Top Sells

1
+$7.59M
2
+$1.77M
3
+$864K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$405K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.33%
44,225
+6,854
52
$1.37M 0.33%
15,958
-100
53
$1.36M 0.33%
36,046
+4,581
54
$1.34M 0.33%
36,754
+6,132
55
$1.32M 0.32%
17,877
+2,628
56
$1.31M 0.32%
+12,280
57
$1.29M 0.31%
28,021
+6,977
58
$1.27M 0.31%
18,241
+2,800
59
$1.18M 0.29%
9,508
-118
60
$1.14M 0.28%
+19,319
61
$1.09M 0.27%
311
-25
62
$1.06M 0.26%
14,745
+1,000
63
$1M 0.24%
12,444
+152
64
$995K 0.24%
14,760
+1,244
65
$931K 0.23%
7,967
+979
66
$848K 0.21%
8,175
+1,758
67
$733K 0.18%
15,228
-831
68
$721K 0.18%
21,325
-92
69
$689K 0.17%
2,338
70
$684K 0.17%
23,548
+1,423
71
$627K 0.15%
3,644
72
$625K 0.15%
21,297
-591
73
$609K 0.15%
3,994
74
$554K 0.13%
5,731
+113
75
$545K 0.13%
29,700
1 2
3
4 5