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
$413M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.8M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.42M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.97%
3 Financials 3.6%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.06%
2,188
-2,344
102
$263K 0.06%
6,424
103
$257K 0.06%
22,110
+83
104
$247K 0.06%
4,340
-17,556
105
$234K 0.06%
+5,010
106
$232K 0.06%
3,754
107
$215K 0.05%
1,296
-5
108
$199K 0.05%
13,018
-3,816
109
$191K 0.05%
14,427
110
$104K 0.03%
2,732
-614
111
– –
-8,694
112
– –
-4,332
113
– –
-4,893
114
– –
-3,964
115
– –
-6,510
116
– –
-3,048
117
– –
-1,760
1 2 3 4
5