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
$747M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$1.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$4.73M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Sector Composition

1 Technology 9.47%
2 Healthcare 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.64%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.06%
1,692
+6
102
$430K 0.06%
3,667
+33
103
$423K 0.06%
2,809
+51
104
$418K 0.06%
8,633
+387
105
$414K 0.06%
2,680
+180
106
$409K 0.05%
2,919
-143
107
$382K 0.05%
2,584
-275
108
$364K 0.05%
1,605
-150
109
$362K 0.05%
6,674
+323
110
$356K 0.05%
+22,251
111
$350K 0.05%
2,458
+55
112
$345K 0.05%
17,502
-274
113
$344K 0.05%
5,362
-1,304
114
$339K 0.05%
23,729
+50
115
$335K 0.04%
964
+32
116
$333K 0.04%
1,144
+98
117
$332K 0.04%
1,024
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118
$323K 0.04%
+10,400
119
$321K 0.04%
906
-9
120
$316K 0.04%
3,187
+34
121
$313K 0.04%
+10,065
122
$287K 0.04%
+9,320
123
$287K 0.04%
2,133
-1,201
124
$287K 0.04%
1,000
+35
125
$286K 0.04%
10,978
-89,961
3 4
5
6 7