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
$747M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$1.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$4.73M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Sector Composition

1 Technology 9.47%
2 Healthcare 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.64%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.1%
7,265
+57
77
$747K 0.1%
5,960
+180
78
$726K 0.1%
13,263
79
$725K 0.1%
22,588
+235
80
$713K 0.1%
2,976
-100
81
$693K 0.09%
11,622
+533
82
$673K 0.09%
12,740
83
$643K 0.09%
10,196
+58
84
$639K 0.09%
12,340
+56
85
$627K 0.08%
28,853
+195
86
$619K 0.08%
6,248
87
$617K 0.08%
5,321
+21
88
$609K 0.08%
2,777
+40
89
$582K 0.08%
+19,650
90
$580K 0.08%
505
91
$567K 0.08%
17,485
+352
92
$565K 0.08%
17,177
+107
93
$542K 0.07%
+16,632
94
$532K 0.07%
4,010
+660
95
$529K 0.07%
1,660
+65
96
$498K 0.07%
6,408
-208
97
$484K 0.06%
8,617
-79
98
$475K 0.06%
12,596
99
$452K 0.06%
8,736
+101
100
$452K 0.06%
3,164
+56
2 3
4
5 6