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
$506M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K

Top Sells

1
+$3.72M
2
+$3.5M
3
+$886K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Sector Composition

1 Healthcare 5.93%
2 Technology 5.7%
3 Financials 4.69%
4 Consumer Discretionary 3.71%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.07%
+2,642
102
$324K 0.06%
23,418
-3,125
103
$300K 0.06%
+73,080
104
$297K 0.06%
2,755
105
$291K 0.06%
+5,829
106
$291K 0.06%
5,923
+186
107
$289K 0.06%
+3,130
108
$289K 0.06%
22,263
+231
109
$279K 0.06%
+1,928
110
$266K 0.05%
+7,684
111
$253K 0.05%
+3,704
112
$248K 0.05%
5,178
-14
113
$247K 0.05%
3,868
+9
114
$247K 0.05%
5,804
-403
115
$240K 0.05%
+1,992
116
$240K 0.05%
+2,818
117
$238K 0.05%
2,727
-168
118
$234K 0.05%
6,247
+34
119
$233K 0.05%
14,544
+1,620
120
$224K 0.04%
+1,326
121
$222K 0.04%
+3,600
122
$222K 0.04%
+1,052
123
$219K 0.04%
2,787
+219
124
$212K 0.04%
14,427
125
– –
-3,675
1 2 3 4
5