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
$935M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.15M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Top Sells

1
+$8.62M
2
+$4.88M
3
+$4.18M
4
SLB icon
SLB Limited
SLB
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
8,492
+37
227
$208K 0.02%
+1,507
228
$208K 0.02%
+451
229
$205K 0.02%
+3,172
230
$204K 0.02%
+987
231
$202K 0.02%
+1,038
232
$202K 0.02%
+1,003
233
$201K 0.02%
+588
234
$159K 0.02%
+10,370
235
$125K 0.01%
11,093
-2,527
236
– –
-2,595
237
– –
-6,257
238
– –
-5,281
6 7 8 9
10