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
$742M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$2.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$4.15M
2
+$2.24M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.27%
31,487
+70
52
$1.95M 0.26%
17,269
-263
53
$1.84M 0.25%
22,887
+6,079
54
$1.77M 0.24%
11,576
-49
55
$1.73M 0.23%
18,992
+12,781
56
$1.7M 0.23%
16,724
-2,952
57
$1.66M 0.22%
+29,972
58
$1.57M 0.21%
31,132
-985
59
$1.56M 0.21%
44,437
+23,204
60
$1.54M 0.21%
62,676
61
$1.52M 0.21%
10,598
+30
62
$1.51M 0.2%
58,318
+30,651
63
$1.48M 0.2%
63,133
-367
64
$1.46M 0.2%
29,686
+515
65
$1.46M 0.2%
6,932
+146
66
$1.42M 0.19%
47,719
+31,087
67
$1.41M 0.19%
8,466
-222
68
$1.41M 0.19%
8,363
+2,700
69
$1.37M 0.19%
12,011
+18
70
$1.28M 0.17%
29,517
-699
71
$1.18M 0.16%
23,167
72
$1.16M 0.16%
27,178
-1,740
73
$1.13M 0.15%
17,137
74
$1.12M 0.15%
14,610
-54,382
75
$1.11M 0.15%
32,154
-718
1 2
3
4 5