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
$280M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.35M
3
+$1.28M
4
V icon
Visa
V
+$960K
5
QCOM icon
Qualcomm
QCOM
+$782K

Top Sells

1
+$2.52M
2
+$1.22M
3
+$758K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$535K

Sector Composition

1 Healthcare 3.58%
2 Technology 3.21%
3 Financials 2.61%
4 Consumer Staples 1.66%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.46%
11,425
+1,008
27
$1.28M 0.46%
17,802
+72
28
$1.25M 0.45%
61,154
+4,288
29
$1.24M 0.44%
35,852
+3,477
30
$1.22M 0.43%
17,259
-466
31
$1.17M 0.42%
22,419
+4,526
32
$1.15M 0.41%
20,387
+1,976
33
$1.13M 0.4%
14,307
+420
34
$1.07M 0.38%
14,650
+1,478
35
$1.03M 0.37%
26,774
+3,620
36
$1.01M 0.36%
29,447
+1,600
37
$960K 0.34%
+11,620
38
$945K 0.34%
31,534
-10,206
39
$913K 0.33%
36,438
+195
40
$888K 0.32%
11,293
+1,180
41
$856K 0.31%
35,610
+3,870
42
$822K 0.29%
14,911
-9,699
43
$789K 0.28%
16,059
44
$782K 0.28%
+11,425
45
$706K 0.25%
4,977
-65
46
$694K 0.25%
21,498
-7,809
47
$618K 0.22%
16,438
+1,440
48
$565K 0.2%
24,504
-13,131
49
$466K 0.17%
15,210
-1,331
50
$428K 0.15%
+15,121
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