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
$404M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$1.46M
3
+$1.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

1
+$42.7M
2
+$2.84M
3
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

1 Healthcare 3.57%
2 Technology 3.45%
3 Financials 3.12%
4 Communication Services 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-9,921
103
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-12,280
104
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-23,350
105
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-3,602
106
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-1,484
107
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-18,112
108
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-2,534
109
– –
-27,076
110
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-1,738
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