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
$506M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K

Top Sells

1
+$3.72M
2
+$3.5M
3
+$886K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Sector Composition

1 Healthcare 5.93%
2 Technology 5.7%
3 Financials 4.69%
4 Consumer Discretionary 3.71%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 21.49%
368,661
+6,067
2
$39.2M 7.75%
145,519
-3,291
3
$36.6M 7.24%
593,242
+4,371
4
$26.1M 5.16%
156,170
+7,911
5
$19.3M 3.82%
314,917
+14,336
6
$18.8M 3.72%
741,756
+21,618
7
$13.3M 2.62%
531,683
+24,136
8
$12.6M 2.49%
498,047
+29,320
9
$12.3M 2.44%
114,819
+5,344
10
$8.14M 1.61%
327,256
-149,680
11
$8.01M 1.58%
143,379
-9,631
12
$6.22M 1.23%
46,434
+4,232
13
$6.12M 1.21%
93,088
-3,880
14
$5.22M 1.03%
101,065
+4,105
15
$4.38M 0.87%
88,568
+5,084
16
$4.38M 0.87%
25,246
+2,833
17
$4.36M 0.86%
31,292
+3,624
18
$4.24M 0.84%
19,903
+898
19
$4.19M 0.83%
22,730
+1,120
20
$4.1M 0.81%
24,570
+917
21
$4.06M 0.8%
29,564
+1,292
22
$3.94M 0.78%
56,317
+1,612
23
$3.82M 0.76%
29,129
+3,744
24
$3.77M 0.75%
34,366
+3,850
25
$3.75M 0.74%
15,287
+408
1
2 3 4 5