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
$262M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$2.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$10.4M
2
+$1.2M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$927K
5
CVX icon
Chevron
CVX
+$870K

Sector Composition

1 Healthcare 3.81%
2 Financials 2.41%
3 Consumer Discretionary 2.22%
4 Technology 2.11%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.17%
13,541
+1,894
52
$410K 0.16%
19,626
+1,213
53
$376K 0.14%
14,503
-2,075
54
$291K 0.11%
33,681
-6,675
55
– –
-11,038
56
– –
-56,749
57
– –
-23,257
58
– –
-10,392
59
– –
-26,113
60
– –
-14,920
61
– –
-26,233
1 2
3