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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$48.7M
3
+$22.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.2M

Top Sells

1
+$33.3M
2
+$27.5M
3
+$9.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M

Sector Composition

1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.02%
1,377
+162
227
$277K 0.02%
2,551
+19
228
$277K 0.02%
6,612
+1,522
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$270K 0.02%
9,153
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231
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232
$269K 0.02%
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233
$267K 0.02%
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234
$266K 0.02%
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235
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236
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237
$245K 0.02%
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-91
238
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3,236
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239
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2,312
-17,341
240
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242
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892
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243
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2,240
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244
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245
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2,760
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246
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+1,104
247
$220K 0.02%
492
-38
248
$218K 0.02%
+2,747
249
$215K 0.02%
+3,412
250
$213K 0.02%
2,300
-11
8 9
10
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