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
$935M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.15M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Top Sells

1
+$8.62M
2
+$4.88M
3
+$4.18M
4
SLB icon
SLB Limited
SLB
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.35%
7,071
+6,445
52
$3.3M 0.35%
24,475
-15,529
53
$3.28M 0.35%
+37,780
54
$3.16M 0.34%
120,624
+7,245
55
$3.16M 0.34%
7,125
+271
56
$3.09M 0.33%
+3,924
57
$3.08M 0.33%
+25,879
58
$3.08M 0.33%
+12,321
59
$3.05M 0.33%
+15,501
60
$3.04M 0.33%
+10,148
61
$3.02M 0.32%
49,581
-850
62
$2.84M 0.3%
+12,120
63
$2.74M 0.29%
9,357
-188
64
$2.49M 0.27%
5,660
+4,406
65
$2.39M 0.26%
14,410
+482
66
$2.33M 0.25%
14,962
-17,585
67
$2.28M 0.24%
23,163
-25,577
68
$2.27M 0.24%
66,349
69
$2.18M 0.23%
15,023
+368
70
$2.12M 0.23%
68,480
-5,525
71
$2.1M 0.22%
31,056
+1,153
72
$2.08M 0.22%
14,045
-74
73
$2.05M 0.22%
47,969
-44,437
74
$1.82M 0.19%
70,708
-800
75
$1.81M 0.19%
+104,946
1 2
3
4 5