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
$670M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.78M
3
+$3.34M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M
5
UNP icon
Union Pacific
UNP
+$3.15M

Top Sells

1
+$14.2M
2
+$4.58M
3
+$3.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.1M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 5.26%
3 Healthcare 4.4%
4 Industrials 3.65%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.1%
22,029
+24
77
$663K 0.1%
3,097
+100
78
$641K 0.1%
21,766
-80
79
$636K 0.09%
12,214
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80
$629K 0.09%
28,957
+5,137
81
$607K 0.09%
+11,245
82
$581K 0.09%
2,734
+120
83
$571K 0.09%
5,217
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84
$568K 0.08%
6,248
85
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2,286
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86
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2,010
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87
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17,070
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88
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5,820
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89
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505
90
$504K 0.08%
6,450
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91
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93
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94
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16,548
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95
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3,623
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96
$421K 0.06%
8,455
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97
$413K 0.06%
12,596
98
$410K 0.06%
9,956
-993
99
$407K 0.06%
8,614
+110
100
$405K 0.06%
8,215
+1,106
2 3
4
5 6