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
$847M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.35M
4
MBB icon
iShares MBS ETF
MBB
+$2.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Top Sells

1
+$7.37M
2
+$477K
3
+$430K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$254K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 5.21%
3 Healthcare 4.94%
4 Financials 4.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 20.57%
365,210
+2,045
2
$59.4M 7.01%
2,214,351
+23,469
3
$50M 5.91%
114,559
-955
4
$46.4M 5.48%
261,296
-984
5
$44.8M 5.29%
246,379
+2,628
6
$44.3M 5.23%
547,386
+909
7
$33.3M 3.94%
446,784
+15,936
8
$21.8M 2.57%
199,199
+7,724
9
$17M 2%
50,441
-1,278
10
$15.6M 1.84%
336,800
+72,340
11
$12.1M 1.43%
83,820
-1,520
12
$11M 1.3%
208,051
+71,144
13
$10.7M 1.27%
64,440
+2,360
14
$9.75M 1.15%
32,615
+1,157
15
$9.04M 1.07%
18,004
+837
16
$8.4M 0.99%
31,188
-921
17
$8.16M 0.96%
128,735
+4,766
18
$8.11M 0.96%
37,414
+2,168
19
$8.01M 0.95%
21,269
-1,266
20
$7.86M 0.93%
30,409
+746
21
$7.75M 0.92%
34,468
+2,109
22
$7.34M 0.87%
23,083
+775
23
$7.28M 0.86%
62,227
+3,227
24
$7.11M 0.84%
148,233
+3,684
25
$6.44M 0.76%
22,012
-139
1
2 3 4 5