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
$332M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.95M
3
+$5.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$4.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.06%
+5,157
102
$203K 0.06%
+1,825
103
– –
-33,051
104
– –
-10,830
105
– –
-10,886
106
– –
-10,065
107
– –
-22,964
108
– –
-26,389
1 2 3 4
5