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
$301M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.12M
3
+$3.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.84M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M

Top Sells

1
+$31.1M
2
+$1.1M
3
+$822K
4
MSFT icon
Microsoft
MSFT
+$543K
5
JPM icon
JPMorgan Chase
JPM
+$483K

Sector Composition

1 Healthcare 3.21%
2 Technology 3.03%
3 Financials 2.98%
4 Consumer Staples 2.14%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 30.24%
443,593
-5,378
2
$48.6M 16.15%
842,688
+67,625
3
$30.4M 10.08%
280,998
+5,539
4
$26.5M 8.81%
+593,300
5
$13.6M 4.51%
141,671
-324,668
6
$5.12M 1.7%
+47,298
7
$3.85M 1.28%
85,059
+18,083
8
$3.29M 1.09%
53,690
+2,639
9
$3.04M 1.01%
219,792
-10,104
10
$3.01M 1%
20,581
+140
11
$2.92M 0.97%
47,072
-8,742
12
$2.84M 0.94%
+27,028
13
$2.68M 0.89%
23,240
-662
14
$2.67M 0.89%
25,666
+4,574
15
$2.55M 0.85%
29,526
-5,598
16
$2.43M 0.81%
77,241
+2,100
17
$2.14M 0.71%
18,287
+380
18
$2.13M 0.71%
23,552
+650
19
$2.12M 0.7%
18,908
-604
20
$2M 0.67%
69,220
+6,284
21
$1.89M 0.63%
22,453
+1,040
22
$1.61M 0.53%
59,675
-1,479
23
$1.59M 0.53%
28,716
-1,008
24
$1.58M 0.53%
10,425
-593
25
$1.56M 0.52%
21,667
+1,280
1
2 3