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
$747M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$1.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$4.73M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Sector Composition

1 Technology 9.47%
2 Healthcare 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.64%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.37%
11,496
-6,150
52
$2.69M 0.36%
6,292
+515
53
$2.53M 0.34%
21,924
+2,374
54
$2.14M 0.29%
12,979
+86
55
$2.14M 0.29%
19,825
-7,781
56
$2.09M 0.28%
27,632
+2,694
57
$1.72M 0.23%
10,152
+11
58
$1.67M 0.22%
23,067
+100
59
$1.66M 0.22%
+62,726
60
$1.42M 0.19%
53,840
+8,472
61
$1.37M 0.18%
7,200
+85
62
$1.35M 0.18%
6,799
-50
63
$1.29M 0.17%
5,800
-44
64
$1.29M 0.17%
11,465
+23
65
$1.29M 0.17%
259
-10
66
$1.28M 0.17%
6,701
-1,976
67
$1.27M 0.17%
11,855
+169
68
$1.22M 0.16%
15,095
+26
69
$1.16M 0.16%
4,879
+276
70
$1.14M 0.15%
7,194
+66
71
$1.11M 0.15%
4,850
-33
72
$877K 0.12%
13,098
+1,989
73
$847K 0.11%
14,863
+622
74
$790K 0.11%
3,422
+33
75
$766K 0.1%
+21,233
1 2
3
4 5