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
$756M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.85M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.31M
2
+$2.41M
3
+$2.11M
4
MSI icon
Motorola Solutions
MSI
+$2.07M
5
PEP icon
PepsiCo
PEP
+$1.91M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.15%
3 Healthcare 5.01%
4 Financials 4.62%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.28%
13,062
+83
52
$2.05M 0.27%
47,597
-43,650
53
$1.95M 0.26%
35,171
-32,557
54
$1.69M 0.22%
11,817
+1,665
55
$1.66M 0.22%
62,726
56
$1.6M 0.21%
10,633
-12,688
57
$1.52M 0.2%
10,876
-30,859
58
$1.46M 0.19%
13,574
-6,251
59
$1.44M 0.19%
7,203
+404
60
$1.38M 0.18%
7,056
-144
61
$1.37M 0.18%
15,243
+148
62
$1.37M 0.18%
23,067
63
$1.31M 0.17%
12,110
+645
64
$1.28M 0.17%
12,017
+162
65
$1.26M 0.17%
5,656
-144
66
$1.24M 0.16%
259
67
$1.2M 0.16%
+32,872
68
$1.16M 0.15%
4,889
+10
69
$1.15M 0.15%
7,375
+181
70
$1.15M 0.15%
4,794
-6,702
71
$1.08M 0.14%
12,066
-20,189
72
$1.05M 0.14%
4,815
-35
73
$1.03M 0.14%
+17,107
74
$965K 0.13%
+36,984
75
$935K 0.12%
16,710
+1,847
1 2
3
4 5