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
$262M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$10.3M
2
+$1.2M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$892K
5
CVX icon
Chevron
CVX
+$870K

Sector Composition

1 Healthcare 3.81%
2 Financials 2.41%
3 Consumer Discretionary 2.22%
4 Technology 2.11%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.52%
13,446
27
$1.31M 0.5%
42,739
+798
28
$1.25M 0.48%
46,244
+300
29
$1.23M 0.47%
19,887
-230
30
$1.2M 0.46%
10,039
-45
31
$1.19M 0.45%
84,271
-1,797
32
$1.14M 0.43%
56,598
-855
33
$1.12M 0.43%
27,235
+550
34
$1.08M 0.41%
+31,570
35
$1.01M 0.39%
+23,606
36
$1M 0.38%
30,675
-1,099
37
$972K 0.37%
10,032
-8
38
$942K 0.36%
17,576
-6
39
$817K 0.31%
17,312
-510
40
$802K 0.31%
5,376
-10
41
$796K 0.3%
11,802
-1,760
42
$769K 0.29%
27,205
-140
43
$767K 0.29%
11,495
-1,335
44
$757K 0.29%
21,420
-1,225
45
$740K 0.28%
21,772
+3,995
46
$726K 0.28%
25,290
-2,570
47
$692K 0.26%
20,531
+4,137
48
$614K 0.23%
+30,069
49
$538K 0.21%
17,020
-3,315
50
$474K 0.18%
+13,205
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