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
$404M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$1.46M
3
+$1.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

1
+$42.7M
2
+$2.84M
3
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

1 Healthcare 3.57%
2 Technology 3.45%
3 Financials 3.12%
4 Communication Services 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.33%
46,670
+2,445
52
$1.29M 0.32%
17,153
+2,408
53
$1.28M 0.32%
27,241
-780
54
$1.27M 0.31%
18,212
-29
55
$1.22M 0.3%
38,011
+1,257
56
$1.21M 0.3%
18,689
+812
57
$1.1M 0.27%
9,166
-342
58
$1.1M 0.27%
16,936
+2,176
59
$1.09M 0.27%
21,157
+1,838
60
$1.03M 0.26%
12,843
+399
61
$956K 0.24%
8,550
+375
62
$889K 0.22%
7,963
-4
63
$871K 0.22%
311
64
$810K 0.2%
+5,072
65
$782K 0.19%
23,681
+2,356
66
$770K 0.19%
28,084
+4,536
67
$753K 0.19%
2,296
-42
68
$589K 0.15%
3,765
+121
69
$589K 0.15%
3,882
-112
70
$581K 0.14%
21,579
+282
71
$561K 0.14%
16,416
+10,695
72
$554K 0.14%
29,850
+150
73
$548K 0.14%
11,640
-3,588
74
$535K 0.13%
5,657
-74
75
$513K 0.13%
4,893
1 2
3
4 5