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
$539M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.83M
3
+$524K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$398K

Top Sells

1
+$3.75M
2
+$1.1M
3
+$753K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.5%
42,788
+930
52
$2.69M 0.5%
158,983
+4,981
53
$2.63M 0.49%
83,775
+4,607
54
$2.59M 0.48%
77,142
+1,159
55
$2.47M 0.46%
11,369
+302
56
$2.28M 0.42%
66,833
+2,374
57
$2.14M 0.4%
58,846
+505
58
$1.99M 0.37%
44,747
+4,580
59
$1.73M 0.32%
23,576
-316
60
$1.71M 0.32%
5,758
-457
61
$1.63M 0.3%
14,405
+400
62
$1.55M 0.29%
60,429
+15,528
63
$1.31M 0.24%
11,046
+15
64
$1.25M 0.23%
14,140
-89
65
$1.15M 0.21%
7,148
-654
66
$1.06M 0.2%
286
-25
67
$1.06M 0.2%
8,240
+6
68
$989K 0.18%
14,013
-476
69
$904K 0.17%
5,984
-70
70
$898K 0.17%
2,361
71
$809K 0.15%
22,967
72
$763K 0.14%
3,554
+16
73
$746K 0.14%
4,926
+17
74
$745K 0.14%
8,580
-180
75
$703K 0.13%
24,613
-329
1 2
3
4 5