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
$594M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.85M
3
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

1
+$7.99M
2
+$2.59M
3
+$980K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.53%
90,860
+7,085
52
$2.85M 0.48%
+1,386
53
$2.82M 0.47%
18,091
+352
54
$2.66M 0.45%
66,125
-708
55
$2.54M 0.43%
141,170
-17,813
56
$2.51M 0.42%
38,688
-4,100
57
$2.4M 0.4%
93,902
+33,473
58
$2.24M 0.38%
58,891
+45
59
$1.86M 0.31%
5,782
+24
60
$1.81M 0.3%
43,819
-928
61
$1.7M 0.29%
22,736
-840
62
$1.48M 0.25%
11,050
+4
63
$1.32M 0.22%
14,068
-72
64
$1.22M 0.2%
7,139
-9
65
$1.12M 0.19%
8,221
-19
66
$1.09M 0.18%
286
67
$1.03M 0.17%
+5,400
68
$987K 0.17%
14,148
+135
69
$979K 0.16%
5,984
70
$841K 0.14%
25,048
+2,366
71
$833K 0.14%
9,602
+2,688
72
$813K 0.14%
4,905
-21
73
$802K 0.13%
16,055
+5,033
74
$795K 0.13%
8,600
+20
75
$775K 0.13%
+12,914
1 2
3
4 5