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
126
$249K 0.04%
3,885
+8
127
$241K 0.04%
1,334
+4
128
$222K 0.04%
14,330
-97
129
$214K 0.04%
3,709
+2
130
$214K 0.04%
+2,580
131
– –
-321,472
132
– –
-5,732
133
– –
-1,974
134
– –
-77,142
2 3 4 5
6