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
$413M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.8M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.42M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.97%
3 Financials 3.6%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.16%
9,165
-3,678
77
$659K 0.16%
23,657
-160
78
$549K 0.13%
6,132
+475
79
$541K 0.13%
14,274
-12,874
80
$540K 0.13%
5,832
-5,808
81
$531K 0.13%
13,979
-622
82
$496K 0.12%
9,037
+2,565
83
$493K 0.12%
21,217
+408
84
$463K 0.11%
6,502
-156
85
$455K 0.11%
4,532
-1,898
86
$443K 0.11%
505
87
$442K 0.11%
12,596
88
$428K 0.1%
9,188
+579
89
$421K 0.1%
6,448
90
$415K 0.1%
5,080
+120
91
$394K 0.1%
16,594
92
$374K 0.09%
2,636
-12
93
$369K 0.09%
1,258
-15
94
$357K 0.09%
5,072
+418
95
$335K 0.08%
2,330
-13
96
$330K 0.08%
1,844
+260
97
$308K 0.07%
+2,754
98
$305K 0.07%
3,884
-13,768
99
$278K 0.07%
1,995
+15
100
$274K 0.07%
2,729
+177
1 2 3
4
5