FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.1M
3
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

1
+$7.14M
2
+$4.9M
3
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.02%
4,241
-1,243
252
$238K 0.02%
4,597
-1,069
253
$238K 0.02%
8,141
+8
254
$235K 0.02%
+859
255
$234K 0.02%
964
+29
256
$234K 0.02%
2,765
+18
257
$233K 0.02%
3,202
-34
258
$232K 0.02%
3,271
+60
259
$232K 0.02%
+495
260
$231K 0.02%
1,716
+35
261
$229K 0.02%
2,760
262
$227K 0.02%
489
-3
263
$223K 0.02%
1,292
-34
264
$221K 0.01%
5,022
265
$221K 0.01%
+3,789
266
$220K 0.01%
+3,598
267
$220K 0.01%
6,882
268
$216K 0.01%
+1,091
269
$213K 0.01%
976
+7
270
$213K 0.01%
+1,500
271
$212K 0.01%
+1,013
272
$207K 0.01%
+1,751
273
$201K 0.01%
+946
274
$44.7K ﹤0.01%
14,806
+476
275
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