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
$539M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.83M
3
+$524K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$398K

Top Sells

1
+$3.75M
2
+$1.1M
3
+$753K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.13%
8,702
+773
77
$700K 0.13%
3,015
+8
78
$697K 0.13%
22,682
-1,634
79
$689K 0.13%
29,853
+3
80
$661K 0.12%
14,652
-48
81
$659K 0.12%
10,820
-140
82
$598K 0.11%
11,888
+66
83
$583K 0.11%
11,306
-2,062
84
$569K 0.11%
6,059
+9
85
$559K 0.1%
20,412
-367
86
$555K 0.1%
6,914
-103
87
$550K 0.1%
9,635
+282
88
$545K 0.1%
505
89
$522K 0.1%
11,022
-3,695
90
$479K 0.09%
6,448
91
$479K 0.09%
6,327
+62
92
$434K 0.08%
3,858
+46
93
$431K 0.08%
12,596
94
$430K 0.08%
5,140
+16
95
$429K 0.08%
2,534
+2
96
$420K 0.08%
3,682
+20
97
$414K 0.08%
16,485
+99
98
$378K 0.07%
4,953
-140
99
$336K 0.06%
1,254
-4
100
$335K 0.06%
3,850
2 3
4
5 6