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
$242M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.05M
3 +$966K
4
MAS icon
Masco
MAS
+$730K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$416K

Top Sells

1 +$1.71M
2 +$1.56M
3 +$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
LLL
L3 Technologies, Inc.
LLL
+$1.26M

Sector Composition

1 Healthcare 2.83%
2 Consumer Discretionary 2.55%
3 Technology 2.15%
4 Financials 2.04%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-19,145