FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.1M
3
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

1
+$7.14M
2
+$4.9M
3
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.42%
100,717
-7,230
27
$6.02M 0.41%
16,964
-1,194
28
$5.97M 0.4%
67,245
+34,762
29
$5.95M 0.4%
8,521
-250
30
$4.88M 0.33%
17,486
-1,134
31
$4.8M 0.32%
65,235
-3,262
32
$4.8M 0.32%
44,550
-2,169
33
$4.75M 0.32%
50,635
-53,244
34
$4.63M 0.31%
24,007
-313
35
$4.49M 0.3%
776
-130
36
$4.34M 0.29%
15,924
+3,909
37
$4.3M 0.29%
48,112
-2,127
38
$4.22M 0.28%
27,648
-190
39
$4.07M 0.27%
18,622
-491
40
$3.98M 0.27%
21,424
+291
41
$3.94M 0.27%
29,440
-15,780
42
$3.9M 0.26%
6,310
-51
43
$3.82M 0.26%
9,079
-210
44
$3.7M 0.25%
4,750
-52
45
$3.54M 0.24%
62,331
-30,021
46
$3.54M 0.24%
15,965
-626
47
$3.45M 0.23%
21,625
-904
48
$3.44M 0.23%
64,151
-1,859
49
$3.43M 0.23%
18,749
-1,262
50
$3.22M 0.22%
14,005
-1,043
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