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
$332M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.95M
3
+$5.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$4.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.14%
12,596
+1,607
77
$429K 0.13%
+500
78
$418K 0.13%
+7,056
79
$398K 0.12%
3,437
-780
80
$366K 0.11%
+3,651
81
$358K 0.11%
+2,636
82
$350K 0.11%
+2,378
83
$335K 0.1%
5,356
-1,130
84
$325K 0.1%
+33,498
85
$323K 0.1%
19,300
-183,842
86
$298K 0.09%
+7,813
87
$289K 0.09%
+9,921
88
$254K 0.08%
+2,579
89
$245K 0.07%
+4,599
90
$244K 0.07%
+2,552
91
$243K 0.07%
+1,875
92
$238K 0.07%
+1,315
93
$231K 0.07%
+16,377
94
$227K 0.07%
+3,910
95
$225K 0.07%
+3,486
96
$225K 0.07%
+2,213
97
$222K 0.07%
+4,620
98
$217K 0.07%
+19,637
99
$213K 0.06%
+4,329
100
$206K 0.06%
+5,345
1 2 3
4
5