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
126
$276K 0.04%
6,583
+654
127
$274K 0.04%
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128
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129
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130
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131
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132
$248K 0.03%
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133
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134
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135
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136
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137
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138
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816
139
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140
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141
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142
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144
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145
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146
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147
$206K 0.03%
2,601
-1,088
148
$206K 0.03%
+7,000
149
$206K 0.03%
+1,026
150
$204K 0.03%
3,590
3 4 5
6
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