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
$412M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$5.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.55M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.55M

Top Sells

1
+$7.59M
2
+$1.77M
3
+$864K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$405K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.12%
4,893
-16,839
77
$473K 0.11%
16,926
-444
78
$449K 0.11%
8,368
-199
79
$430K 0.1%
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80
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5,577
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81
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12,596
82
$403K 0.1%
32,027
-32,155
83
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84
$387K 0.09%
2,636
85
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3,716
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86
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6,804
-252
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$364K 0.09%
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88
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5,622
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$314K 0.08%
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94
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95
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1,315
96
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4,005
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97
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4,220
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98
$244K 0.06%
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-98
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$240K 0.06%
+2,424
100
$229K 0.06%
5,721
+376
1 2 3
4
5