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
$328M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$643K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$411K

Top Sells

1
+$591K
2
+$525K
3
+$178K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$134K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$125K

Sector Composition

1 Technology 3.29%
2 Healthcare 3.2%
3 Financials 2.96%
4 Consumer Staples 2.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 30.74%
453,565
+996
2
$59.8M 18.25%
916,969
+16,101
3
$33.9M 10.34%
705,464
+13,388
4
$33.4M 10.21%
305,354
+9,769
5
$10M 3.07%
98,178
-5,134
6
$3.99M 1.22%
37,663
+3,873
7
$3.7M 1.13%
53,503
-1,806
8
$3.58M 1.09%
20,793
+139
9
$3.23M 0.99%
203,142
-8,450
10
$2.97M 0.91%
60,684
-2,206
11
$2.94M 0.9%
22,228
+122
12
$2.76M 0.84%
40,052
-1,367
13
$2.74M 0.84%
24,927
-5,365
14
$2.74M 0.84%
25,873
+9,472
15
$2.59M 0.79%
28,390
+214
16
$2.45M 0.75%
67,956
+824
17
$2.4M 0.73%
73,644
-3,708
18
$2.22M 0.68%
17,770
+331
19
$2.15M 0.66%
18,483
-51
20
$1.97M 0.6%
24,396
+140
21
$1.96M 0.6%
22,486
+117
22
$1.83M 0.56%
13,845
+249
23
$1.71M 0.52%
44,115
+640
24
$1.69M 0.51%
52,910
+1,191
25
$1.65M 0.5%
10,298
+89
1
2 3