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
$670M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.78M
3
+$3.34M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M
5
UNP icon
Union Pacific
UNP
+$3.15M

Top Sells

1
+$14.2M
2
+$4.58M
3
+$3.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.14M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.1M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 5.26%
3 Healthcare 4.4%
4 Industrials 3.65%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 20.81%
371,536
+1,539
2
$42.5M 6.35%
123,778
-3,817
3
$40.9M 6.11%
603,045
+6,790
4
$36.7M 5.48%
227,833
+6,179
5
$35.7M 5.33%
1,570,668
+475,197
6
$32.8M 4.89%
246,965
-1,099
7
$26.6M 3.97%
385,481
+2,777
8
$18M 2.68%
158,820
+9,010
9
$14.3M 2.13%
119,052
+48,171
10
$11.9M 1.77%
476,642
-125,942
11
$11.8M 1.76%
460,196
-121,241
12
$9.68M 1.44%
43,525
+518
13
$8.48M 1.27%
52,100
+2,980
14
$7.01M 1.05%
80,020
+2,800
15
$6.8M 1.01%
124,558
+10,281
16
$6.42M 0.96%
27,667
+1,443
17
$6.11M 0.91%
33,701
-775
18
$5.89M 0.88%
25,636
+943
19
$5.83M 0.87%
26,664
+1,089
20
$5.64M 0.84%
22,593
-1,256
21
$5.51M 0.82%
20,233
-994
22
$5.45M 0.81%
50,980
+256
23
$5.37M 0.8%
42,219
+570
24
$5.29M 0.79%
56,760
-1,726
25
$5.22M 0.78%
108,651
+2,478
1
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