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
$440M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.73M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.43M

Top Sells

1
+$31.3M
2
+$30M
3
+$7.98M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.39M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Sector Composition

1 Technology 8.59%
2 Healthcare 5.67%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.43%
1,399
+13
52
$1.64M 0.37%
56,963
-4,623
53
$1.5M 0.34%
5,814
+32
54
$1.43M 0.32%
+12,920
55
$1.26M 0.29%
20,370
-2,366
56
$1.02M 0.23%
12,173
+1,123
57
$977K 0.22%
7,146
+7
58
$968K 0.22%
27,134
+11,079
59
$956K 0.22%
5,400
60
$898K 0.2%
66,586
+461
61
$813K 0.18%
+20,098
62
$803K 0.18%
8,094
-127
63
$798K 0.18%
11,282
-2,786
64
$768K 0.17%
299
+13
65
$760K 0.17%
5,896
-88
66
$698K 0.16%
7,160
-1,440
67
$695K 0.16%
12,846
+1,497
68
$660K 0.15%
8,992
-610
69
$655K 0.15%
22,967
70
$595K 0.14%
3,598
+26
71
$591K 0.13%
5,159
+254
72
$591K 0.13%
12,030
+79
73
$555K 0.13%
16,737
+11,644
74
$544K 0.12%
24,703
-221
75
$523K 0.12%
9,000
-1,520
1 2
3
4 5