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
$862M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.57M

Top Sells

1
+$2.34M
2
+$1.85M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$918K
5
VZ icon
Verizon
VZ
+$588K

Sector Composition

1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 14.95%
335,541
-4,813
2
$62.1M 7.2%
2,838,819
-106,875
3
$38.7M 4.49%
110,071
-887
4
$38.5M 4.47%
534,114
-13,975
5
$36.9M 4.28%
252,724
+2,557
6
$35.1M 4.07%
269,937
+5,263
7
$33.1M 3.83%
536,325
+11,524
8
$31.4M 3.64%
347,206
+126,208
9
$23.3M 2.7%
204,068
-8,052
10
$22M 2.55%
446,250
-1,524
11
$17M 1.98%
312,669
+271,919
12
$15.8M 1.83%
350,781
+345,628
13
$15.2M 1.77%
144,205
+138,938
14
$14.2M 1.64%
59,081
+2,370
15
$11.2M 1.3%
36,188
+2,154
16
$10M 1.16%
187,706
-3,128
17
$9.91M 1.15%
18,692
+451
18
$9.7M 1.13%
36,943
-458
19
$9.2M 1.07%
44,271
+1,560
20
$8.57M 0.99%
+384,777
21
$7.79M 0.9%
26,766
+1,438
22
$7.72M 0.9%
87,506
+3,188
23
$7.55M 0.88%
13,709
+775
24
$6.74M 0.78%
64,668
+54,199
25
$6.69M 0.78%
163,663
+6,503
1
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