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
$255M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.5M
3
+$6.98M
4
AAPL icon
Apple
AAPL
+$1.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M

Top Sells

1
+$29.6M
2
+$11.5M
3
+$7.53M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.24M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.8%
3 Financials 2.13%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.09%
+13,278
52
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-89,649
53
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-17,020
54
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-21,420
55
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-19,626
56
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-47,212
57
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-17,312
58
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-43,256
59
– –
-13,205
60
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-64,248
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