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
$447M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.1M
3
+$7.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M

Top Sells

1
+$85.2M
2
+$8.26M
3
+$6.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.4%
60,524
+11,637
52
$1.76M 0.39%
16,200
+1,184
53
$1.76M 0.39%
58,378
+2,398
54
$1.73M 0.39%
11,620
+834
55
$1.68M 0.38%
39,345
+34,335
56
$1.63M 0.36%
35,271
+2,357
57
$1.59M 0.36%
+58,660
58
$1.58M 0.35%
25,788
+5,836
59
$1.57M 0.35%
+36,032
60
$1.51M 0.34%
46,679
+11,794
61
$1.47M 0.33%
87,782
+17,748
62
$1.46M 0.33%
5,849
+45
63
$1.42M 0.32%
22,733
-13
64
$1.4M 0.31%
10,980
+8,985
65
$1.38M 0.31%
17,990
+1,644
66
$1.29M 0.29%
35,737
+15,943
67
$1.26M 0.28%
16,206
-115
68
$1.26M 0.28%
11,645
+159
69
$1.22M 0.27%
16,937
-3,364
70
$934K 0.21%
13,691
-16,215
71
$915K 0.2%
32,871
-802
72
$883K 0.2%
8,642
+332
73
$882K 0.2%
7,939
-788
74
$866K 0.19%
+5,190
75
$850K 0.19%
+14,314
1 2
3
4 5