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
$506M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K

Top Sells

1
+$3.72M
2
+$3.5M
3
+$886K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Sector Composition

1 Healthcare 5.93%
2 Technology 5.7%
3 Financials 4.69%
4 Consumer Discretionary 3.71%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.14%
+14,717
77
$640K 0.13%
7,929
+150
78
$640K 0.13%
13,368
+4,141
79
$631K 0.12%
24,942
-655
80
$625K 0.12%
3,007
+1,244
81
$622K 0.12%
14,700
+53
82
$592K 0.12%
10,960
+1,760
83
$588K 0.12%
11,822
+67
84
$563K 0.11%
20,779
-3,231
85
$561K 0.11%
7,017
+449
86
$551K 0.11%
9,353
+1,481
87
$543K 0.11%
6,448
88
$516K 0.1%
505
89
$508K 0.1%
6,050
+3,455
90
$462K 0.09%
12,580
91
$457K 0.09%
12,596
92
$456K 0.09%
6,265
+70
93
$442K 0.09%
2,532
+1
94
$431K 0.09%
5,124
+18
95
$430K 0.09%
16,386
-879
96
$419K 0.08%
3,812
-658
97
$414K 0.08%
3,662
+23
98
$387K 0.08%
5,093
-46,123
99
$352K 0.07%
+3,850
100
$341K 0.07%
+5,500
1 2 3
4
5