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
$280M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.36M
3
+$1.27M
4
V icon
Visa
V
+$930K
5
QCOM icon
Qualcomm
QCOM
+$695K

Top Sells

1
+$2.52M
2
+$1.22M
3
+$743K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Sector Composition

1 Healthcare 3.58%
2 Technology 3.21%
3 Financials 2.61%
4 Consumer Staples 1.66%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.12%
31,920
52
$318K 0.11%
26,389
-7,770
53
$253K 0.09%
10,966
-1,443
54
– –
-12,030
55
– –
-31,152
1 2
3