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
$600M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.87M
3
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$508K
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$472K

Top Sells

1
+$3.17M
2
+$2.48M
3
+$621K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$388K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.55%
18,532
+522
52
$3.14M 0.52%
1,836
+55
53
$2.82M 0.47%
119,859
+11,125
54
$2.73M 0.45%
28,488
+4,086
55
$2.19M 0.36%
140,609
+10,359
56
$1.95M 0.32%
5,815
-16
57
$1.78M 0.3%
11,972
-21,287
58
$1.57M 0.26%
23,117
+127
59
$1.37M 0.23%
11,240
-865
60
$1.14M 0.19%
279
-20
61
$1.12M 0.19%
12,412
62
$988K 0.16%
11,277
+69
63
$967K 0.16%
5,677
+4
64
$953K 0.16%
6,832
65
$941K 0.16%
11,622
-460
66
$932K 0.16%
22,967
67
$916K 0.15%
7,755
-74
68
$821K 0.14%
4,656
+61
69
$781K 0.13%
6,733
-21,365
70
$741K 0.12%
3,377
-240
71
$719K 0.12%
4,797
+18
72
$640K 0.11%
13,830
73
$637K 0.11%
12,740
74
$623K 0.1%
12,158
+41
75
$570K 0.1%
22,005
-5,364
1 2
3
4 5