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
$253M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52M
3
+$44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$26M
5
SBUX icon
Starbucks
SBUX
+$2.16M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$10.3M
4
EMC
EMC CORPORATION
EMC
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.25M

Sector Composition

1 Healthcare 3.9%
2 Consumer Discretionary 2.8%
3 Technology 2.56%
4 Energy 2.54%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.5%
10,032
-15
27
$1.23M 0.49%
44,757
+610
28
$1.2M 0.47%
21,336
+1,736
29
$1.11M 0.44%
+15,193
30
$981K 0.39%
26,025
+340
31
$961K 0.38%
11,521
+1,205
32
$883K 0.35%
+46,883
33
$862K 0.34%
+25,650
34
$862K 0.34%
31,844
+1,215
35
$821K 0.32%
+12,465
36
$796K 0.31%
+19,315
37
$788K 0.31%
+11,550
38
$713K 0.28%
16,790
+6,405
39
$648K 0.26%
+15,425
40
$630K 0.25%
5,299
+104
41
$525K 0.21%
34,340
+5,025
42
$483K 0.19%
+33,597
43
$477K 0.19%
14,090
+281
44
$470K 0.19%
11,005
+340
45
$453K 0.18%
41,064
46
$378K 0.15%
15,360
+1,618
47
$368K 0.15%
+10,867
48
$363K 0.14%
19,145
-541,048
49
$206K 0.08%
29,251
-119,004
50
– –
-51,223
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