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
$468M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$15.9M
3
+$3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.43M
5
HLT icon
Hilton Worldwide
HLT
+$1.38M

Top Sells

1
+$68.1M
2
+$24.2M
3
+$9.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.12%
11,755
+68
77
$540K 0.12%
+9,200
78
$521K 0.11%
6,568
-263
79
$499K 0.11%
6,195
+70
80
$495K 0.11%
9,227
+98
81
$477K 0.1%
4,470
-61
82
$477K 0.1%
6,448
83
$467K 0.1%
505
84
$467K 0.1%
7,872
-2,403
85
$453K 0.1%
+18,107
86
$449K 0.1%
17,265
+9
87
$449K 0.1%
1,258
88
$419K 0.09%
12,596
89
$415K 0.09%
4,660
-860
90
$408K 0.09%
5,106
+18
91
$405K 0.09%
3,639
-81,552
92
$402K 0.09%
2,531
-51
93
$338K 0.07%
1,763
+157
94
$337K 0.07%
+26,543
95
$288K 0.06%
2,755
+25
96
$277K 0.06%
5,737
+216
97
$275K 0.06%
22,032
+156
98
$264K 0.06%
6,207
-7,689
99
$246K 0.05%
6,213
+32
100
$244K 0.05%
5,192
-34,153
2 3
4
5 6