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
$256M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.58M
3
+$6.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.24M

Top Sells

1
+$16.3M
2
+$8.79M
3
+$6.96M
4
BHP icon
BHP
BHP
+$1.73M
5
VIV icon
Telefônica Brasil
VIV
+$483K

Sector Composition

1 Healthcare 3.55%
2 Financials 2.33%
3 Consumer Discretionary 2.3%
4 Technology 2.25%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 20.84%
303,494
+9,823
2
$39M 15.25%
356,032
-148,543
3
$36.5M 14.28%
2,670,110
-508,798
4
$30.4M 11.89%
372,786
+62,378
5
$11M 4.3%
+208,547
6
$8.58M 3.35%
+44,778
7
$6.58M 2.57%
+325,668
8
$5.48M 2.14%
+50,212
9
$5.24M 2.05%
+64,002
10
$5.01M 1.96%
53,715
+7,493
11
$2.81M 1.1%
20,342
-30
12
$2.63M 1.03%
+31,591
13
$2.46M 0.96%
55,508
+1,223
14
$2.26M 0.88%
24,261
-148
15
$2.26M 0.88%
37,060
+649
16
$1.95M 0.76%
+41,285
17
$1.71M 0.67%
+19,224
18
$1.67M 0.65%
22,524
-340
19
$1.51M 0.59%
21,043
-215
20
$1.43M 0.56%
+17,636
21
$1.36M 0.53%
+20,117
22
$1.35M 0.53%
23,824
-1,440
23
$1.35M 0.53%
+21,666
24
$1.32M 0.52%
+13,446
25
$1.3M 0.51%
41,790
+26
1
2 3