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
$747M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$1.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$4.73M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Sector Composition

1 Technology 9.47%
2 Healthcare 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.64%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 20.73%
360,242
-11,009
2
$55.8M 7.47%
2,137,911
+114,453
3
$45.8M 6.13%
116,455
-4,315
4
$41.5M 5.56%
239,315
+5,279
5
$40.1M 5.37%
544,794
-643
6
$35.2M 4.71%
256,828
+6,206
7
$30.9M 4.13%
412,463
+15,253
8
$20.4M 2.73%
183,864
+10,973
9
$13.2M 1.76%
48,605
+2,855
10
$11.1M 1.49%
96,405
-19,655
11
$10.4M 1.39%
85,100
+2,620
12
$10.3M 1.38%
60,040
+3,820
13
$9.21M 1.23%
224,482
+96,610
14
$8.41M 1.13%
30,274
+1,570
15
$8.41M 1.13%
22,727
-134
16
$7.51M 1.01%
32,109
+3,491
17
$7.21M 0.97%
29,589
+2,165
18
$7.14M 0.96%
133,433
+3,406
19
$6.59M 0.88%
21,454
+987
20
$6.39M 0.86%
120,663
+7,347
21
$6.37M 0.85%
140,533
+6,239
22
$6.31M 0.84%
35,905
+1,953
23
$6.27M 0.84%
56,091
+3,143
24
$6.26M 0.84%
15,626
+1,526
25
$6.22M 0.83%
31,820
+1,530
1
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