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
$539M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.83M
3
+$524K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$398K

Top Sells

1
+$3.75M
2
+$1.1M
3
+$753K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.06%
5,500
102
$331K 0.06%
23,183
-235
103
$313K 0.06%
2,643
+1
104
$309K 0.06%
71,080
-2,000
105
$300K 0.06%
22,485
+222
106
$298K 0.06%
2,755
107
$286K 0.05%
5,806
-117
108
$281K 0.05%
3,130
109
$271K 0.05%
3,707
+3
110
$264K 0.05%
3,600
111
$257K 0.05%
1,872
-56
112
$253K 0.05%
5,173
-5
113
$252K 0.05%
+2,307
114
$250K 0.05%
3,877
+9
115
$247K 0.05%
+4,621
116
$243K 0.05%
2,728
+1
117
$236K 0.04%
1,974
-18
118
$235K 0.04%
5,829
119
$234K 0.04%
14,660
+116
120
$231K 0.04%
5,732
-72
121
$230K 0.04%
6,285
+38
122
$216K 0.04%
1,330
+4
123
$214K 0.04%
2,816
+29
124
$208K 0.04%
14,427
125
– –
-15,287
2 3 4
5
6