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
$756M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.85M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.31M
2
+$2.41M
3
+$2.11M
4
MSI icon
Motorola Solutions
MSI
+$2.07M
5
PEP icon
PepsiCo
PEP
+$1.91M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.15%
3 Healthcare 5.01%
4 Financials 4.62%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.82%
22,308
+854
27
$6.02M 0.8%
111,522
+8,217
28
$6.02M 0.8%
29,663
+1,946
29
$5.88M 0.78%
22,151
+497
30
$5.81M 0.77%
26,386
+1,315
31
$5.73M 0.76%
2,415
+218
32
$5.72M 0.76%
192,850
+11,029
33
$5.4M 0.71%
68,781
+1,286
34
$5.29M 0.7%
12,462
+1,135
35
$5.18M 0.68%
21,425
+1,526
36
$4.75M 0.63%
128,109
+7,668
37
$4.6M 0.61%
99,039
-26,820
38
$4.6M 0.61%
23,469
+3,912
39
$4.56M 0.6%
+32,117
40
$4.54M 0.6%
58,159
-833
41
$4.53M 0.6%
24,864
-18
42
$4.39M 0.58%
27,839
+4,088
43
$4.31M 0.57%
20,297
+676
44
$3.21M 0.42%
39,127
+3,988
45
$3.14M 0.42%
130,720
+76,880
46
$3.07M 0.41%
18,781
-12,904
47
$2.8M 0.37%
6,522
+230
48
$2.64M 0.35%
11,348
-8,903
49
$2.52M 0.33%
21,942
+18
50
$2.13M 0.28%
28,333
+701
1
2
3 4 5