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
$413M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.8M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.42M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.97%
3 Financials 3.6%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.4%
30,342
+4,737
52
$1.6M 0.39%
22,746
+5,563
53
$1.58M 0.38%
5,804
-453
54
$1.49M 0.36%
48,887
+11,127
55
$1.44M 0.35%
19,952
+757
56
$1.43M 0.35%
70,034
+32,076
57
$1.43M 0.35%
16,346
+2,470
58
$1.42M 0.34%
20,301
+5,117
59
$1.38M 0.33%
16,321
+163
60
$1.37M 0.33%
34,885
+8,361
61
$1.33M 0.32%
+11,486
62
$1.17M 0.28%
10,016
+7,553
63
$1.16M 0.28%
10,884
-5,750
64
$1.06M 0.26%
8,727
-420
65
$1.02M 0.25%
7,237
+2,158
66
$978K 0.24%
19,794
+2,791
67
$919K 0.22%
33,673
+20,949
68
$875K 0.21%
8,310
+220
69
$836K 0.2%
2,343
-88
70
$822K 0.2%
+8,956
71
$738K 0.18%
4,893
+1,011
72
$722K 0.17%
311
73
$697K 0.17%
22,365
+2,320
74
$692K 0.17%
29,850
75
$685K 0.17%
3,718
-78
1 2
3
4 5