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
$712M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.88M
3
+$3.46M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.26M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.98M

Top Sells

1
+$3.99M
2
+$3.53M
3
+$3.14M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.09M
5
DEO icon
Diageo
DEO
+$3.05M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.14%
3 Consumer Discretionary 4.72%
4 Financials 4.43%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.11%
3,389
+78
77
$729K 0.1%
7,208
-107
78
$718K 0.1%
22,353
+324
79
$715K 0.1%
13,263
+7,391
80
$715K 0.1%
11,109
-1,296
81
$665K 0.09%
1,274
82
$655K 0.09%
28,658
-299
83
$635K 0.09%
5,300
+83
84
$634K 0.09%
11,089
-156
85
$630K 0.09%
12,284
+70
86
$600K 0.08%
6,248
87
$598K 0.08%
5,780
-40
88
$594K 0.08%
2,737
+3
89
$566K 0.08%
10,138
+182
90
$563K 0.08%
505
91
$557K 0.08%
8,696
+241
92
$542K 0.08%
17,070
93
$539K 0.08%
17,133
-4,633
94
$500K 0.07%
12,596
95
$487K 0.07%
6,616
+166
96
$487K 0.07%
1,595
-415
97
$453K 0.06%
1,686
+6
98
$440K 0.06%
8,635
+21
99
$434K 0.06%
3,334
+11
100
$430K 0.06%
3,350
+27
2 3
4
5 6