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
$706M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.04M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.21M

Top Sells

1
+$16.2M
2
+$3.84M
3
+$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.23%
19,032
+40
52
$1.59M 0.23%
7,026
+94
53
$1.59M 0.23%
53,100
+40,608
54
$1.56M 0.22%
14,948
-2,321
55
$1.56M 0.22%
11,632
+56
56
$1.54M 0.22%
66,878
+3,745
57
$1.51M 0.21%
44,437
58
$1.49M 0.21%
62,526
-150
59
$1.48M 0.21%
45,013
+12,859
60
$1.34M 0.19%
10,621
+23
61
$1.34M 0.19%
12,086
+75
62
$1.3M 0.18%
25,865
+3,864
63
$1.29M 0.18%
8,363
64
$1.28M 0.18%
17,587
-5,300
65
$1.27M 0.18%
7,796
-670
66
$1.26M 0.18%
29,311
-375
67
$1.23M 0.17%
26,438
-4,694
68
$1.19M 0.17%
41,313
-6,406
69
$1.19M 0.17%
14,119
-491
70
$1.14M 0.16%
29,452
-65
71
$1.07M 0.15%
38,024
+16,278
72
$1.07M 0.15%
10,469
+6
73
$1.06M 0.15%
7,065
+124
74
$1.04M 0.15%
25,992
-1,186
75
$1.03M 0.15%
258
-1
1 2
3
4 5