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
$242M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$966K
4
MAS icon
Masco
MAS
+$730K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$416K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
LLL
L3 Technologies, Inc.
LLL
+$1.26M

Sector Composition

1 Healthcare 2.83%
2 Consumer Discretionary 2.55%
3 Technology 2.15%
4 Financials 2.04%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.39%
26,345
+320
27
$911K 0.38%
28,185
+2,535
28
$869K 0.36%
21,562
+2,247
29
$730K 0.3%
+31,181
30
$683K 0.28%
5,372
+73
31
$501K 0.21%
35,680
+2,083
32
$483K 0.2%
34,730
+390
33
$398K 0.16%
+25,775
34
$358K 0.15%
12,781
-1,309
35
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-10,032
36
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-19,145
37
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-41,064
38
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-12,688
39
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-16,790
40
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-12,465
41
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-13,196
42
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-15,425
43
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-15,193
44
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-18,317
45
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-29,251
46
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-11,521
47
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-15,360
48
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-11,005
49
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-11,550
50
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-10,867
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