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
$1.31B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.02M
3
+$5.36M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.21%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.54%
11,147
-752
27
$7.03M 0.54%
65,370
-5,337
28
$6.97M 0.53%
20,861
-1,652
29
$6.64M 0.51%
25,470
-1,180
30
$6.06M 0.46%
1,219
-82
31
$5.77M 0.44%
80,226
-3,316
32
$5.59M 0.43%
11,218
-1,099
33
$4.89M 0.37%
56,035
+369
34
$4.84M 0.37%
29,024
-5,917
35
$4.79M 0.37%
19,417
-1,435
36
$4.76M 0.36%
211,559
-7,494
37
$4.73M 0.36%
24,905
-327
38
$4.61M 0.35%
20,235
-1,737
39
$4.48M 0.34%
21,327
-1,752
40
$4.27M 0.33%
42,933
-10,769
41
$4.24M 0.32%
8,149
-830
42
$4.2M 0.32%
3,987
-501
43
$4.02M 0.31%
4,512
-417
44
$4.01M 0.31%
24,682
-560
45
$3.88M 0.3%
51,379
+1,321
46
$3.84M 0.29%
6,557
-24
47
$3.79M 0.29%
120,541
-3,137
48
$3.76M 0.29%
20,515
-1,917
49
$3.7M 0.28%
41,005
-1,748
50
$3.7M 0.28%
87,449
-10,559
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