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
$847M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.35M
4
MBB icon
iShares MBS ETF
MBB
+$2.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Top Sells

1
+$7.37M
2
+$477K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$254K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 5.21%
3 Healthcare 4.94%
4 Financials 4.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.13%
+34,767
77
$1.07M 0.13%
4,819
+4
78
$996K 0.12%
17,093
-14
79
$981K 0.12%
+29,768
80
$933K 0.11%
3,479
+41
81
$928K 0.11%
3,780
-1,014
82
$892K 0.11%
4,051
-78
83
$888K 0.1%
7,922
-93
84
$877K 0.1%
6,060
-600
85
$851K 0.1%
22,634
+21
86
$806K 0.1%
21,233
87
$791K 0.09%
15,714
-996
88
$768K 0.09%
1,274
89
$760K 0.09%
+18,313
90
$757K 0.09%
11,489
-164
91
$747K 0.09%
+19,159
92
$736K 0.09%
5,228
-686
93
$726K 0.09%
21,746
94
$723K 0.09%
4,160
+1,573
95
$720K 0.09%
13,263
96
$709K 0.08%
1,708
-195
97
$702K 0.08%
+13,742
98
$695K 0.08%
+4,066
99
$654K 0.08%
6,248
100
$651K 0.08%
+6,275
2 3
4
5 6