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
$506M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K

Top Sells

1
+$3.72M
2
+$3.5M
3
+$886K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Sector Composition

1 Healthcare 5.93%
2 Technology 5.7%
3 Financials 4.69%
4 Consumer Discretionary 3.71%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.54%
57,203
+2,826
52
$2.7M 0.53%
11,067
+717
53
$2.6M 0.51%
79,168
+7,485
54
$2.56M 0.51%
64,459
+2,870
55
$2.37M 0.47%
17,518
+1,319
56
$2.11M 0.42%
58,341
+4,345
57
$2.02M 0.4%
40,167
-25
58
$1.82M 0.36%
6,215
-86
59
$1.74M 0.34%
23,892
-1,673
60
$1.56M 0.31%
14,005
-1,722
61
$1.29M 0.26%
7,802
-38
62
$1.29M 0.25%
11,031
+2,660
63
$1.24M 0.25%
14,229
-1,107
64
$1.14M 0.23%
44,901
+26,794
65
$1.11M 0.22%
14,489
+904
66
$1.05M 0.21%
311
67
$1.05M 0.21%
8,234
+24
68
$909K 0.18%
6,054
-860
69
$859K 0.17%
2,361
+1
70
$840K 0.17%
+22,967
71
$829K 0.16%
8,760
+4,100
72
$770K 0.15%
29,850
73
$763K 0.15%
4,909
-7
74
$747K 0.15%
24,316
-2,786
75
$735K 0.15%
3,538
-85
1 2
3
4 5