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
$440M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.73M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.43M

Top Sells

1
+$31.3M
2
+$30M
3
+$7.98M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.39M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Sector Composition

1 Technology 8.59%
2 Healthcare 5.67%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 21.35%
363,834
-60
2
$31.8M 7.23%
589,373
+6,818
3
$31.3M 7.1%
132,024
-7,419
4
$19.8M 4.5%
785,654
+30,473
5
$17.8M 4.05%
280,212
+8,832
6
$17.6M 4.01%
353,773
+29,220
7
$14.7M 3.35%
138,815
+4,460
8
$14.3M 3.24%
578,635
+21,171
9
$13.7M 3.12%
553,561
+26,106
10
$8.69M 1.97%
+81,786
11
$7.5M 1.7%
47,533
-989
12
$5.7M 1.29%
108,613
+2,948
13
$5.35M 1.22%
75,243
+66,519
14
$4.92M 1.12%
24,267
+342
15
$4.41M 1%
75,920
+2,560
16
$4.29M 0.97%
32,724
-859
17
$4.11M 0.93%
22,488
+1,074
18
$4.02M 0.91%
106,041
+3,213
19
$3.97M 0.9%
24,618
-1,343
20
$3.94M 0.89%
73,312
+1,649
21
$3.91M 0.89%
17,957
+72
22
$3.83M 0.87%
34,854
-1,331
23
$3.82M 0.87%
33,134
-571
24
$3.82M 0.87%
63,512
+208
25
$3.75M 0.85%
57,998
+921
1
2 3 4 5