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
$588M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.5M
3
+$7.11M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
LOW icon
Lowe's Companies
LOW
+$3.27M

Top Sells

1
+$8.49M
2
+$5.53M
3
+$5.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.06M
5
IBM icon
IBM
IBM
+$2.84M

Sector Composition

1 Technology 7.43%
2 Healthcare 5.14%
3 Consumer Discretionary 4.79%
4 Financials 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.77%
104,292
-1,749
27
$4.49M 0.76%
17,441
-516
28
$4.46M 0.76%
61,916
-1,596
29
$4.38M 0.75%
33,730
+3,908
30
$4.36M 0.74%
57,700
-298
31
$4.3M 0.73%
163,558
+54,135
32
$4.13M 0.7%
20,876
+1,827
33
$4.09M 0.7%
29,895
+339
34
$4.08M 0.69%
64,076
+14,766
35
$4.07M 0.69%
12,835
+8
36
$4.03M 0.69%
27,942
+2,886
37
$4.03M 0.68%
36,692
+3,935
38
$4M 0.68%
40,228
+5,900
39
$3.91M 0.66%
107,117
+12,590
40
$3.8M 0.65%
35,062
-46,724
41
$3.76M 0.64%
49,665
+2,741
42
$3.74M 0.64%
137,777
+27,603
43
$3.69M 0.63%
30,922
-2,212
44
$3.6M 0.61%
14,413
+717
45
$3.54M 0.6%
106,736
+9,700
46
$3.44M 0.58%
19,561
+1,013
47
$3.4M 0.58%
44,365
+14,229
48
$3.38M 0.58%
26,148
-1,144
49
$3.36M 0.57%
17,197
-1,429
50
$3.35M 0.57%
24,795
+4,198
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