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
$847M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.35M
4
MBB icon
iShares MBS ETF
MBB
+$2.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Top Sells

1
+$7.37M
2
+$477K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$254K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 5.21%
3 Healthcare 4.94%
4 Financials 4.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.05%
1,028
+2
127
$430K 0.05%
3,699
+16
128
$423K 0.05%
1,318
+285
129
$410K 0.05%
1,031
+33
130
$396K 0.05%
+7,644
131
$395K 0.05%
1,100
+441
132
$385K 0.05%
8,131
-338
133
$372K 0.04%
2,364
+3
134
$368K 0.04%
22,838
+342
135
$368K 0.04%
23,836
+51
136
$353K 0.04%
10,583
137
$346K 0.04%
17,794
+380
138
$344K 0.04%
6,948
+162
139
$336K 0.04%
+2,461
140
$335K 0.04%
10,400
141
$334K 0.04%
10,065
142
$329K 0.04%
3,075
+231
143
$322K 0.04%
+11,762
144
$304K 0.04%
9,320
145
$303K 0.04%
3,192
+17
146
$299K 0.04%
652
+1
147
$298K 0.04%
6,709
-59
148
$284K 0.03%
+2,014
149
$279K 0.03%
+5,708
150
$273K 0.03%
904
4 5
6
7 8