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
$935M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.15M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Top Sells

1
+$8.62M
2
+$4.88M
3
+$4.18M
4
SLB icon
SLB Limited
SLB
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.59%
111,535
-76,122
27
$5.24M 0.56%
45,427
+26,307
28
$5.15M 0.55%
+95,614
29
$5.13M 0.55%
22,709
-9,261
30
$4.98M 0.53%
23,700
+1,037
31
$4.88M 0.52%
65,773
-17,132
32
$4.87M 0.52%
1,805
-776
33
$4.83M 0.52%
23,300
-6,133
34
$4.67M 0.5%
24,080
-2,157
35
$4.66M 0.5%
23,793
-8,775
36
$4.52M 0.48%
22,077
-9,298
37
$4.26M 0.46%
55,248
+2,034
38
$4.25M 0.45%
114,372
-32,931
39
$4.06M 0.43%
23,909
-1,196
40
$4.04M 0.43%
45,305
-10,144
41
$4M 0.43%
76,833
+21,744
42
$3.88M 0.41%
26,046
-268
43
$3.86M 0.41%
26,714
+21,511
44
$3.85M 0.41%
172,562
-5,384
45
$3.77M 0.4%
89,110
+65,140
46
$3.6M 0.39%
39,304
-94,122
47
$3.56M 0.38%
49,077
+334
48
$3.39M 0.36%
18,319
+10,662
49
$3.38M 0.36%
40,558
-19,208
50
$3.34M 0.36%
67,255
-28,521
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