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
$594M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.85M
3
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

1
+$7.99M
2
+$2.59M
3
+$980K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.07%
70,680
-400
102
$415K 0.07%
3,762
-96
103
$408K 0.07%
1,261
+7
104
$406K 0.07%
3,561
-121
105
$381K 0.06%
+4,152
106
$365K 0.06%
3,850
107
$365K 0.06%
24,236
+1,053
108
$339K 0.06%
+5,254
109
$324K 0.05%
+2,533
110
$319K 0.05%
2,756
+1
111
$314K 0.05%
5,500
112
$306K 0.05%
2,644
+1
113
$300K 0.05%
22,280
-205
114
$292K 0.05%
2,315
+8
115
$285K 0.05%
5,809
+3
116
$283K 0.05%
3,131
+1
117
$280K 0.05%
3,600
118
$278K 0.05%
6,630
+801
119
$277K 0.05%
1,880
+8
120
$272K 0.05%
2,728
121
$259K 0.04%
5,093
-80
122
$256K 0.04%
4,866
+245
123
$255K 0.04%
6,323
+38
124
$254K 0.04%
2,989
+173
125
$252K 0.04%
14,982
+322
2 3 4
5
6