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
$712M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.88M
3
+$3.46M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.26M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.98M

Top Sells

1
+$3.99M
2
+$3.53M
3
+$3.14M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.09M
5
DEO icon
Diageo
DEO
+$3.05M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.14%
3 Consumer Discretionary 4.72%
4 Financials 4.43%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.49%
16,491
+1,488
52
$3.46M 0.49%
+9,799
53
$2.98M 0.42%
27,606
-4,417
54
$2.64M 0.37%
100,939
-41,248
55
$2.55M 0.36%
31,111
+27,570
56
$2.29M 0.32%
5,777
+22
57
$2.23M 0.31%
19,550
-6,881
58
$2.12M 0.3%
12,893
+120
59
$1.82M 0.26%
24,938
+1,259
60
$1.57M 0.22%
22,967
61
$1.52M 0.21%
10,141
+14
62
$1.43M 0.2%
8,677
-18,578
63
$1.29M 0.18%
6,849
+8
64
$1.28M 0.18%
15,069
-41,691
65
$1.27M 0.18%
269
-10
66
$1.25M 0.18%
7,115
-114
67
$1.24M 0.17%
11,442
+103
68
$1.21M 0.17%
5,844
+67
69
$1.17M 0.16%
11,686
-1,012
70
$1.08M 0.15%
7,128
-323
71
$1.08M 0.15%
4,883
+71
72
$1.06M 0.15%
45,368
+3,261
73
$1.02M 0.14%
4,603
+362
74
$784K 0.11%
3,076
-21
75
$771K 0.11%
14,241
-195
1 2
3
4 5