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
$118M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.79M
3
+$3.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
BHP icon
BHP
BHP
+$2.01M

Top Sells

1
+$12.3M
2
+$9.22M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Healthcare 8.49%
2 Technology 6.28%
3 Financials 5.35%
4 Energy 3.89%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.02%
77,656
+1,199
27
$1.18M 1%
14,216
-186
28
$1.15M 0.97%
148,255
+10,187
29
$1.13M 0.95%
24,948
-520
30
$1.02M 0.86%
25,685
+235
31
$899K 0.76%
10,050
+498
32
$881K 0.75%
10,316
-12
33
$875K 0.74%
30,629
+189
34
$629K 0.53%
5,195
-410
35
$575K 0.49%
74,690
-12,105
36
$524K 0.44%
+10,665
37
$518K 0.44%
29,315
-7,970
38
$504K 0.43%
13,809
+233
39
$496K 0.42%
+41,064
40
$438K 0.37%
10,385
-9,490
41
$395K 0.33%
10,888
-558
42
$358K 0.3%
13,145
-12,470
43
$349K 0.3%
13,742
-6,833
44
– –
-28,720
45
– –
-5,183
46
– –
-6,120
47
– –
-6,971
48
– –
-8,407
49
– –
-6,047
50
– –
-19,237
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