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
$440M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.73M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.43M

Top Sells

1
+$31.3M
2
+$30M
3
+$7.98M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.39M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Sector Composition

1 Technology 8.59%
2 Healthcare 5.67%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.07%
2,428
-1,334
102
$283K 0.06%
22,421
+141
103
$275K 0.06%
5,744
-65
104
$270K 0.06%
4,977
+111
105
$269K 0.06%
+2,529
106
$245K 0.06%
3,052
-1,100
107
$245K 0.06%
+2,010
108
$243K 0.06%
+2,473
109
$240K 0.05%
3,294
+305
110
$232K 0.05%
2,756
111
$229K 0.05%
3,390
-1,528
112
$228K 0.05%
2,751
-3,446
113
$220K 0.05%
+15,678
114
$219K 0.05%
+4,531
115
$211K 0.05%
+1,453
116
$208K 0.05%
31,520
-39,160
117
$207K 0.05%
+2,157
118
$204K 0.05%
14,330
119
$191K 0.04%
23,285
-951
120
– –
-16,448
121
– –
-6,975
122
– –
-18,754
123
– –
-12,914
124
– –
-3,709
125
– –
-168,568
2 3 4
5
6