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
$594M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.85M
3
+$2.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

1
+$7.99M
2
+$2.59M
3
+$980K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 19.79%
363,894
-1,074
2
$41.2M 6.94%
139,443
-3,314
3
$38.2M 6.43%
582,555
-8,087
4
$31.3M 5.26%
476,155
+13,453
5
$30M 5.05%
168,568
+9,863
6
$21.2M 3.56%
324,553
+10,938
7
$19.9M 3.35%
271,380
+184,780
8
$19.1M 3.21%
755,181
+11,164
9
$14.5M 2.44%
134,355
+14,720
10
$13.9M 2.34%
557,464
+22,330
11
$13.3M 2.24%
527,455
+25,100
12
$7.98M 1.34%
133,781
-5,496
13
$7.65M 1.29%
48,522
+634
14
$6.14M 1.03%
88,487
-2,335
15
$5.77M 0.97%
23,925
+824
16
$5.51M 0.93%
105,665
+3,266
17
$4.91M 0.83%
73,360
+3,900
18
$4.9M 0.82%
33,583
+1,747
19
$4.88M 0.82%
30,579
+487
20
$4.88M 0.82%
25,961
+746
21
$4.85M 0.82%
21,414
+1,061
22
$4.68M 0.79%
33,585
+458
23
$4.52M 0.76%
36,185
+1,321
24
$4.4M 0.74%
71,663
+4,794
25
$4.39M 0.74%
121,106
+9,759
1
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