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
151
$272K 0.03%
2,037
-890
152
$270K 0.03%
1,022
+7
153
$266K 0.03%
776
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154
$262K 0.03%
6,859
155
$260K 0.03%
459
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156
$254K 0.03%
830
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157
$246K 0.03%
8,171
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158
$245K 0.03%
1,298
+2
159
$244K 0.03%
4,127
+37
160
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3,305
-153
161
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5,460
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162
$228K 0.03%
1,032
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163
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164
$224K 0.03%
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165
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166
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167
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168
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169
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170
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171
$214K 0.03%
7,000
172
$209K 0.02%
+4,193
173
$209K 0.02%
+2,447
174
$208K 0.02%
+904
175
$207K 0.02%
+708
4 5 6
7
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