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
$404M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$1.46M
3
+$1.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

1
+$42.7M
2
+$2.84M
3
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

1 Healthcare 3.57%
2 Technology 3.45%
3 Financials 3.12%
4 Communication Services 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.12%
16,594
-332
77
$420K 0.1%
8,055
+171
78
$419K 0.1%
12,596
79
$415K 0.1%
505
80
$405K 0.1%
6,493
+871
81
$399K 0.1%
2,585
82
$391K 0.1%
1,325
+10
83
$369K 0.09%
6,448
-356
84
$366K 0.09%
2,645
+9
85
$351K 0.09%
29,027
-3,000
86
$340K 0.08%
3,391
-325
87
$326K 0.08%
4,538
-1,039
88
$319K 0.08%
6,147
-2,221
89
$295K 0.07%
17,494
-1,440
90
$288K 0.07%
3,980
-240
91
$279K 0.07%
4,654
+55
92
$269K 0.07%
1,980
+203
93
$256K 0.06%
1,436
+231
94
$254K 0.06%
2,552
95
$249K 0.06%
2,479
+374
96
$248K 0.06%
4,005
97
$209K 0.05%
3,237
+162
98
$208K 0.05%
15,627
-750
99
$208K 0.05%
4,332
100
$206K 0.05%
5,157
1 2 3
4
5