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
$742M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$2.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$4.15M
2
+$2.24M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.78%
+10,685
27
$5.74M 0.77%
146,528
+7,341
28
$5.68M 0.77%
32,493
+1,548
29
$5.59M 0.75%
31,977
+1,489
30
$5.56M 0.75%
71,778
+2,496
31
$5.42M 0.73%
22,091
+502
32
$5.28M 0.71%
15,678
+930
33
$5.15M 0.69%
25,559
+1,497
34
$4.75M 0.64%
159,484
+10,019
35
$4.71M 0.63%
2,692
+121
36
$4.7M 0.63%
116,046
+6,273
37
$4.53M 0.61%
21,179
+886
38
$4.28M 0.58%
45,311
+2,933
39
$4.16M 0.56%
25,196
-3,785
40
$4.15M 0.56%
37,482
+956
41
$3.56M 0.48%
56,916
-450
42
$3.48M 0.47%
26,578
+1,733
43
$3.42M 0.46%
47,261
+2,185
44
$3.19M 0.43%
+97,106
45
$3.16M 0.43%
36,405
-3,805
46
$2.98M 0.4%
23,445
+19,376
47
$2.61M 0.35%
6,929
+47
48
$2.45M 0.33%
13,800
-172
49
$2.29M 0.31%
43,596
+880
50
$2.18M 0.29%
10,402
-51
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