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
$440M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.73M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.43M

Top Sells

1
+$31.3M
2
+$30M
3
+$7.98M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.39M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Sector Composition

1 Technology 8.59%
2 Healthcare 5.67%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.12%
27,342
-2,931
77
$504K 0.11%
+2,381
78
$502K 0.11%
+15,417
79
$494K 0.11%
14,356
-577
80
$492K 0.11%
6,462
81
$479K 0.11%
21,177
-3,871
82
$478K 0.11%
1,274
+13
83
$460K 0.1%
505
84
$459K 0.1%
12,092
-2,056
85
$432K 0.1%
6,268
-180
86
$408K 0.09%
5,173
-52
87
$404K 0.09%
3,574
+13
88
$402K 0.09%
+15,781
89
$381K 0.09%
+14,144
90
$373K 0.08%
+9,894
91
$367K 0.08%
2,463
+102
92
$349K 0.08%
2,606
+3
93
$345K 0.08%
16,696
94
$345K 0.08%
4,612
-34,076
95
$343K 0.08%
7,425
+2,171
96
$326K 0.07%
1,748
-1,289
97
$320K 0.07%
6,829
-2,762
98
$315K 0.07%
2,547
+14
99
$309K 0.07%
17,170
-3,914
100
$301K 0.07%
12,596
2 3
4
5 6