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
$1.31B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.02M
3
+$5.36M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.21%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.28%
94,938
-5,581
52
$3.55M 0.27%
20,952
-1,232
53
$3.53M 0.27%
11,166
-1,491
54
$3.4M 0.26%
66,255
-600
55
$3.29M 0.25%
76,089
+3,206
56
$3.26M 0.25%
10,849
-407
57
$3.25M 0.25%
4,214
-186
58
$3.22M 0.25%
21,151
-1,790
59
$3.2M 0.24%
6,922
+16
60
$3.13M 0.24%
13,071
+341
61
$3.04M 0.23%
66,509
-5,108
62
$3.02M 0.23%
27,148
-1,302
63
$2.89M 0.22%
40,310
-3,475
64
$2.88M 0.22%
59,239
-2,475
65
$2.79M 0.21%
32,667
-3,423
66
$2.68M 0.2%
14,538
-487
67
$2.67M 0.2%
11,645
-1,180
68
$2.66M 0.2%
19,653
+3,232
69
$2.65M 0.2%
31,297
-5,322
70
$2.48M 0.19%
27,782
-2,829
71
$2.41M 0.18%
26,634
-449
72
$2.27M 0.17%
12,772
+180
73
$2.25M 0.17%
47,079
-18,410
74
$2.2M 0.17%
23,174
75
$2.08M 0.16%
48,319
-14,413
1 2
3
4 5