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
$267M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.85M
3
+$823K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SLB icon
SLB Limited
SLB
+$799K

Top Sells

1
+$526K
2
+$143K
3
+$129K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.3K

Sector Composition

1 Healthcare 3.74%
2 Technology 2.7%
3 Financials 2.09%
4 Energy 1.55%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 32.56%
452,453
+16,489
2
$40.6M 15.19%
727,073
+33,102
3
$40M 14.98%
468,434
+8,737
4
$31.1M 11.65%
276,430
+7,308
5
$3.83M 1.43%
282,544
-38,844
6
$3.11M 1.16%
20,432
+200
7
$2.96M 1.11%
24,385
+198
8
$2.86M 1.07%
55,846
+399
9
$2.79M 1.04%
60,323
+7,759
10
$2.52M 0.94%
12,030
+1,512
11
$2.17M 0.81%
35,005
+189
12
$2.15M 0.81%
20,842
-1,386
13
$2.13M 0.8%
32,164
+1,872
14
$2.1M 0.79%
22,422
+89
15
$1.89M 0.71%
17,630
+7,527
16
$1.77M 0.66%
20,924
+540
17
$1.59M 0.59%
10,822
+163
18
$1.44M 0.54%
19,420
-270
19
$1.43M 0.54%
42,871
+711
20
$1.43M 0.53%
59,652
+4,920
21
$1.42M 0.53%
39,338
+186
22
$1.41M 0.53%
17,381
-651
23
$1.4M 0.52%
27,584
+514
24
$1.36M 0.51%
47,265
+1,021
25
$1.34M 0.5%
17,725
+253
1
2 3