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
$413M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.8M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.42M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
5
VFC icon
VF Corp
VFC
+$1.08M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.97%
3 Financials 3.6%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 25.34%
418,067
-39,415
2
$31.1M 7.52%
2,435,800
+1,787,156
3
$30.7M 7.42%
111,677
+95,818
4
$29.7M 7.19%
507,143
-202,376
5
$17.8M 4.31%
712,869
+59,470
6
$11.2M 2.71%
461,961
+48,996
7
$11.2M 2.71%
451,657
+35,351
8
$10.2M 2.46%
100,652
+29,109
9
$9.15M 2.21%
146,673
-124,874
10
$8.26M 2%
328,815
-21,192
11
$7.39M 1.79%
48,696
+39,682
12
$6.07M 1.47%
108,674
+22,249
13
$4.65M 1.13%
42,099
-8,522
14
$4.6M 1.11%
+128,037
15
$3.47M 0.84%
18,135
+1,889
16
$3.42M 0.83%
+70,561
17
$3.3M 0.8%
22,639
+2,454
18
$3.16M 0.77%
29,591
+1,307
19
$2.92M 0.71%
13,557
+2,403
20
$2.85M 0.69%
48,483
+9,676
21
$2.83M 0.68%
21,295
+2,539
22
$2.8M 0.68%
57,692
-372
23
$2.7M 0.65%
111,701
+98,652
24
$2.6M 0.63%
62,115
+6,917
25
$2.52M 0.61%
72,083
+4,259
1
2 3 4 5