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
$332M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.95M
3
+$5.79M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$4.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 28.03%
402,885
-50,680
2
$60M 18.1%
876,659
-40,310
3
$33.7M 10.15%
683,300
-22,164
4
$14.6M 4.39%
132,922
-172,432
5
$9.45M 2.85%
+369,730
6
$5.95M 1.79%
+235,993
7
$5.82M 1.75%
54,284
-43,894
8
$5.79M 1.75%
+231,152
9
$5.6M 1.69%
+223,590
10
$4.64M 1.4%
43,446
+5,783
11
$3.18M 0.96%
44,774
-8,729
12
$2.93M 0.88%
58,154
-2,530
13
$2.92M 0.88%
15,658
-5,135
14
$2.77M 0.83%
24,956
+29
15
$2.42M 0.73%
72,753
-891
16
$2.37M 0.72%
18,254
-3,974
17
$2.3M 0.69%
21,732
-4,141
18
$2.14M 0.65%
55,540
-12,416
19
$2.11M 0.63%
28,268
-11,784
20
$1.97M 0.59%
14,586
-3,184
21
$1.92M 0.58%
20,097
-8,293
22
$1.73M 0.52%
21,073
-3,323
23
$1.7M 0.51%
50,039
-2,871
24
$1.62M 0.49%
+6,451
25
$1.6M 0.48%
32,420
+1,999
1
2 3 4 5