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
$404M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$1.46M
3
+$1.42M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

1
+$42.7M
2
+$2.84M
3
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

1 Healthcare 3.57%
2 Technology 3.45%
3 Financials 3.12%
4 Communication Services 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 28.2%
470,366
+6,025
2
$45.4M 11.25%
689,334
+666,138
3
$34.9M 8.64%
676,152
-3,532
4
$23.7M 5.87%
229,751
+9,621
5
$19.2M 4.76%
275,645
-612,476
6
$16.1M 3.99%
643,120
+44,350
7
$10M 2.48%
404,440
+30,365
8
$9.79M 2.42%
399,999
+33,291
9
$8.94M 2.21%
355,480
-7,672
10
$6.64M 1.65%
61,953
-1,526
11
$6.54M 1.62%
62,745
+7,739
12
$5.66M 1.4%
50,774
-1,343
13
$4.61M 1.14%
88,694
-2,037
14
$3.54M 0.88%
48,042
+2,648
15
$2.82M 0.7%
16,542
-95
16
$2.6M 0.64%
28,492
-270
17
$2.52M 0.62%
19,678
-166
18
$2.44M 0.6%
16,107
-123
19
$2.42M 0.6%
57,820
+1,372
20
$2.33M 0.58%
68,395
-11,781
21
$2.2M 0.54%
20,010
-674
22
$2.15M 0.53%
10,775
+271
23
$1.93M 0.48%
44,920
-2,919
24
$1.91M 0.47%
15,985
-189
25
$1.88M 0.47%
36,260
-200
1
2 3 4 5