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
$468M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$15.9M
3
+$3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.43M
5
HLT icon
Hilton Worldwide
HLT
+$1.38M

Top Sells

1
+$68.1M
2
+$24.2M
3
+$9.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 22.03%
362,594
+243,566
2
$38.6M 8.25%
148,810
-262,347
3
$34.6M 7.39%
588,871
+51,056
4
$23.8M 5.09%
148,259
+98,864
5
$18.3M 3.9%
300,581
-92,264
6
$18.2M 3.88%
720,138
+25,944
7
$12.5M 2.68%
507,547
+37,327
8
$11.9M 2.53%
476,936
+18,609
9
$11.7M 2.49%
468,727
+57,582
10
$11.6M 2.47%
109,475
+12,280
11
$8.26M 1.76%
153,010
-449,149
12
$6.29M 1.34%
96,968
-44,768
13
$4.98M 1.06%
42,202
+10,895
14
$4.91M 1.05%
96,960
+23,906
15
$4.11M 0.88%
21,610
+3,344
16
$3.96M 0.85%
83,484
+12,536
17
$3.87M 0.83%
27,668
+4,904
18
$3.82M 0.82%
19,005
+3,447
19
$3.67M 0.78%
62,021
+11,197
20
$3.58M 0.76%
60,820
+15,260
21
$3.5M 0.75%
22,413
+4,156
22
$3.47M 0.74%
28,272
+5,820
23
$3.45M 0.74%
63,976
+11,578
24
$3.42M 0.73%
102,619
+14,988
25
$3.37M 0.72%
85,607
+25,083
1
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