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
$594M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.85M
3
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

1
+$7.99M
2
+$2.59M
3
+$980K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.13%
22,967
77
$769K 0.13%
2,361
78
$754K 0.13%
8,724
+22
79
$736K 0.12%
24,924
+311
80
$730K 0.12%
30,273
+420
81
$711K 0.12%
+6,975
82
$706K 0.12%
3,572
+18
83
$703K 0.12%
10,520
-300
84
$679K 0.11%
11,349
+43
85
$672K 0.11%
14,933
+281
86
$663K 0.11%
3,037
+22
87
$628K 0.11%
6,197
+138
88
$605K 0.1%
21,084
+672
89
$600K 0.1%
11,951
+63
90
$577K 0.1%
+18,754
91
$572K 0.1%
6,462
+135
92
$563K 0.09%
505
93
$563K 0.09%
9,591
-44
94
$518K 0.09%
6,448
95
$461K 0.08%
2,603
+69
96
$457K 0.08%
16,696
+211
97
$454K 0.08%
5,225
+85
98
$444K 0.07%
12,596
99
$434K 0.07%
4,918
-35
100
$423K 0.07%
+16,448
2 3
4
5 6