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
$847M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.35M
4
MBB icon
iShares MBS ETF
MBB
+$2.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Top Sells

1
+$7.37M
2
+$477K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$254K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 5.21%
3 Healthcare 4.94%
4 Financials 4.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.28%
34,167
-1,004
52
$2.34M 0.28%
13,679
+617
53
$2.31M 0.27%
30,098
+1,765
54
$2.23M 0.26%
122,574
-8,146
55
$2.04M 0.24%
11,820
+3
56
$2.03M 0.24%
7,966
+3,077
57
$1.91M 0.23%
17,293
+5,276
58
$1.73M 0.2%
28,888
+14,810
59
$1.72M 0.2%
62,726
60
$1.71M 0.2%
10,441
-435
61
$1.68M 0.2%
6,805
-398
62
$1.65M 0.19%
32,685
+23,686
63
$1.63M 0.19%
9,380
-1,253
64
$1.57M 0.19%
22,967
-100
65
$1.55M 0.18%
11,471
-639
66
$1.55M 0.18%
58,663
+21,679
67
$1.53M 0.18%
259
68
$1.46M 0.17%
15,182
-61
69
$1.43M 0.17%
5,925
+269
70
$1.41M 0.17%
13,122
-452
71
$1.41M 0.17%
7,018
-38
72
$1.32M 0.16%
11,459
-64,061
73
$1.27M 0.15%
32,872
74
$1.22M 0.14%
7,283
-92
75
$1.13M 0.13%
11,076
-990
1 2
3
4 5