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
$253M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$55.1M
2 +$52M
3 +$44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$26M
5
SBUX icon
Starbucks
SBUX
+$2.16M

Top Sells

1 +$27.4M
2 +$11.6M
3 +$10.3M
4
EMC
EMC CORPORATION
EMC
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.25M

Sector Composition

1 Healthcare 3.9%
2 Consumer Discretionary 2.8%
3 Technology 2.56%
4 Energy 2.54%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,050
52
-27,674
53
-14,216
54
-24,948
55
-74,690
56
-10,888
57
-417,860
58
-13,145
59
-15,013