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
$468M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$15.9M
3
+$3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.43M
5
HLT icon
Hilton Worldwide
HLT
+$1.38M

Top Sells

1
+$68.1M
2
+$24.2M
3
+$9.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.56%
54,377
+19,106
52
$2.59M 0.55%
39,822
+17,089
53
$2.56M 0.55%
10,350
+2,380
54
$2.33M 0.5%
71,683
+13,305
55
$1.93M 0.41%
53,996
-14,818
56
$1.93M 0.41%
16,199
+4,554
57
$1.84M 0.39%
25,565
-38,432
58
$1.78M 0.38%
6,301
+452
59
$1.72M 0.37%
15,727
-8,729
60
$1.31M 0.28%
15,336
-870
61
$1.25M 0.27%
7,840
+4,850
62
$1.1M 0.23%
13,585
-106
63
$1.01M 0.22%
8,210
+271
64
$1M 0.21%
6,914
-4,066
65
$945K 0.2%
8,371
-271
66
$900K 0.19%
2,360
67
$861K 0.18%
311
68
$836K 0.18%
27,102
+3,497
69
$753K 0.16%
4,916
-98
70
$744K 0.16%
29,850
71
$688K 0.15%
3,623
+172
72
$661K 0.14%
24,010
-1,935
73
$606K 0.13%
25,597
+3,376
74
$602K 0.13%
7,779
-1,412
75
$586K 0.13%
14,647
-1,225
1 2
3
4 5