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
$706M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.04M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.21M

Top Sells

1
+$16.2M
2
+$3.84M
3
+$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 17.3%
340,354
-10,693
2
$59.4M 8.42%
2,945,694
+22,656
3
$36.6M 5.18%
264,674
+1,629
4
$36.4M 5.16%
110,958
-1,286
5
$36.2M 5.13%
548,089
-26,213
6
$32.8M 4.65%
250,167
+4,595
7
$27.6M 3.92%
524,801
+24,326
8
$22M 3.12%
212,120
+13,020
9
$22M 3.12%
+447,774
10
$19.8M 2.81%
220,998
+8,905
11
$13.2M 1.87%
56,711
+3,064
12
$9.21M 1.31%
18,241
-398
13
$9.09M 1.29%
34,034
+332
14
$8.54M 1.21%
75,536
+18,082
15
$8.43M 1.19%
37,401
-20
16
$8.06M 1.14%
84,318
-1,162
17
$7.59M 1.08%
42,711
+1,138
18
$6.85M 0.97%
190,834
-962
19
$6.56M 0.93%
12,934
+2,249
20
$6.42M 0.91%
157,160
+847
21
$6.24M 0.88%
30,025
-124
22
$6.14M 0.87%
25,328
+635
23
$6.11M 0.87%
151,828
+5,300
24
$5.94M 0.84%
31,621
-872
25
$5.69M 0.81%
72,530
+752
1
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