FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8M
3
+$7.54M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Top Sells

1
+$92.5M
2
+$8.26M
3
+$6.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Sector Composition

1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,732
127
– –
-4,340
128
– –
-1,296
129
– –
-328,815
2 3 4 5
6