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
$255M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$23.8M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$1.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M

Top Sells

1
+$31M
2
+$12M
3
+$8.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
BND icon
Vanguard Total Bond Market
BND
+$7.24M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.8%
3 Financials 2.13%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 32.26%
435,964
+125,962
2
$39.7M 15.57%
693,971
+670,554
3
$38.1M 14.94%
459,697
+90,305
4
$29.8M 11.7%
269,122
+8,803
5
$4.36M 1.71%
321,388
-2,284,002
6
$3.06M 1.2%
55,447
-101
7
$3.03M 1.19%
20,232
-5
8
$2.62M 1.03%
24,187
+20
9
$2.31M 0.91%
52,564
+18,141
10
$2.2M 0.86%
22,228
-30,501
11
$2.16M 0.85%
10,518
-38,587
12
$2.06M 0.81%
34,816
-2,031
13
$2.01M 0.79%
30,292
+5,751
14
$1.87M 0.73%
22,333
+90
15
$1.68M 0.66%
20,384
+25
16
$1.52M 0.6%
18,032
-818
17
$1.49M 0.59%
+54,732
18
$1.46M 0.57%
19,690
-197
19
$1.4M 0.55%
39,152
-2,224
20
$1.37M 0.54%
25,850
-225,738
21
$1.34M 0.53%
22,511
-235
22
$1.32M 0.52%
46,244
23
$1.28M 0.5%
18,609
+7,114
24
$1.26M 0.5%
27,070
-165
25
$1.26M 0.5%
10,659
+620
1
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