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
$412M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$5.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.55M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.55M

Top Sells

1
+$7.59M
2
+$1.77M
3
+$864K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$405K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 27.67%
464,341
+61,456
2
$62.4M 15.17%
888,121
+11,462
3
$35.4M 8.59%
679,684
-3,616
4
$23.2M 5.65%
+220,130
5
$15.2M 3.68%
598,770
+229,040
6
$9.3M 2.26%
374,075
+142,923
7
$9.13M 2.22%
363,152
+127,159
8
$9.09M 2.21%
366,708
+143,118
9
$6.94M 1.69%
63,479
-69,443
10
$5.83M 1.42%
55,006
+11,560
11
$5.82M 1.41%
52,117
-2,167
12
$4.79M 1.16%
90,731
+32,577
13
$4.25M 1.03%
38,369
+13,413
14
$3.31M 0.8%
45,394
+620
15
$2.89M 0.7%
16,637
+979
16
$2.84M 0.69%
+23,350
17
$2.83M 0.69%
80,176
+7,423
18
$2.77M 0.67%
19,844
+1,590
19
$2.46M 0.6%
28,762
+494
20
$2.39M 0.58%
56,448
+908
21
$2.34M 0.57%
16,230
+1,644
22
$2.27M 0.55%
+27,076
23
$2.21M 0.54%
20,684
+587
24
$2.08M 0.51%
10,504
+1,810
25
$2.02M 0.49%
38,207
+5,787
1
2 3 4 5