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
$118M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.79M
3
+$3.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
BHP icon
BHP
BHP
+$2.01M

Top Sells

1
+$12.3M
2
+$9.22M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Healthcare 8.49%
2 Technology 6.28%
3 Financials 5.35%
4 Energy 3.89%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,400
52
– –
-5,183
53
– –
-6,120
54
– –
-6,971
55
– –
-8,407
56
– –
-6,047
57
– –
-19,237
58
– –
-8,834
59
– –
-14,064
60
– –
-9,841
61
– –
-3,006
62
– –
-3,540
63
– –
-7,023
64
– –
-4,000
65
– –
-7,007
66
– –
-5,074
67
– –
-392,553
68
– –
-212,308
69
– –
-7,670
70
– –
-6,876
71
– –
-7,813
72
– –
-7,985
73
– –
-2,798
74
– –
-7,580
75
– –
-10,085
1 2
3
4