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
$539M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$3.83M
3
+$524K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$398K

Top Sells

1
+$3.75M
2
+$1.1M
3
+$753K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 20.2%
364,968
-3,693
2
$38.9M 7.21%
142,757
-2,762
3
$37.9M 7.02%
590,642
-2,600
4
$28.3M 5.25%
+462,702
5
$26.6M 4.93%
158,705
+2,535
6
$19.2M 3.55%
313,615
-1,302
7
$18.9M 3.5%
744,017
+2,261
8
$13.4M 2.48%
535,134
+3,451
9
$13M 2.42%
119,635
+4,816
10
$12.7M 2.36%
502,355
+4,308
11
$7.99M 1.48%
321,472
-5,784
12
$7.79M 1.44%
139,277
-4,102
13
$6.66M 1.23%
47,888
+1,454
14
$5.92M 1.1%
90,822
-2,266
15
$5.37M 0.99%
102,399
+1,334
16
$4.85M 0.9%
86,600
-1,968
17
$4.47M 0.83%
23,101
+371
18
$4.34M 0.8%
25,215
-31
19
$4.34M 0.8%
34,864
+498
20
$4.24M 0.79%
69,460
+2,600
21
$4.23M 0.78%
20,353
+450
22
$4.22M 0.78%
30,092
+528
23
$4.16M 0.77%
24,429
-141
24
$4.12M 0.76%
31,836
+544
25
$4.06M 0.75%
29,642
+513
1
2 3 4 5