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
$712M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.88M
3
+$3.46M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.26M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.98M

Top Sells

1
+$3.99M
2
+$3.53M
3
+$3.14M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.09M
5
DEO icon
Diageo
DEO
+$3.05M

Sector Composition

1 Technology 8.76%
2 Healthcare 5.14%
3 Consumer Discretionary 4.72%
4 Financials 4.43%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 20.75%
371,251
-285
2
$50.2M 7.05%
2,023,458
+452,790
3
$44M 6.18%
120,770
-3,008
4
$37.7M 5.3%
545,437
-57,608
5
$37.6M 5.29%
234,036
+6,203
6
$30.6M 4.3%
250,622
+3,657
7
$28.6M 4.02%
397,210
+11,729
8
$18.9M 2.66%
172,891
+14,071
9
$13.1M 1.84%
116,060
-2,992
10
$10.8M 1.52%
45,750
+2,225
11
$8.76M 1.23%
352,354
-124,288
12
$8.7M 1.22%
56,220
+4,120
13
$8.58M 1.2%
336,830
-123,366
14
$8.51M 1.19%
82,480
+2,460
15
$7.33M 1.03%
28,704
+1,037
16
$6.86M 0.96%
130,027
+5,469
17
$6.82M 0.96%
27,424
+1,788
18
$6.63M 0.93%
22,861
+268
19
$6.52M 0.92%
42,856
+637
20
$6.46M 0.91%
20,467
+234
21
$6.26M 0.88%
33,952
+251
22
$6.06M 0.85%
28,618
+1,954
23
$5.86M 0.82%
113,316
+5,625
24
$5.79M 0.81%
52,948
+1,968
25
$5.65M 0.79%
97,102
+8,475
1
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