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 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
276
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277
-13,650
278
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279
-3,315
280
-4,959
281
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282
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283
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