FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.1M
3
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

1
+$7.14M
2
+$4.9M
3
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.22%
12,770
-1,784
52
$3.07M 0.21%
64,020
-1,355
53
$3.05M 0.21%
67,089
-7,594
54
$2.99M 0.2%
5,666
-584
55
$2.92M 0.2%
7,719
-782
56
$2.85M 0.19%
31,094
+1,871
57
$2.78M 0.19%
63,416
-3,406
58
$2.75M 0.19%
8,112
+5,041
59
$2.72M 0.18%
66,596
-5,962
60
$2.68M 0.18%
20,277
-1,217
61
$2.61M 0.18%
26,742
+203
62
$2.58M 0.17%
8,285
-646
63
$2.54M 0.17%
61,249
-4,387
64
$2.42M 0.16%
78,917
-24,701
65
$2.37M 0.16%
81,224
+904
66
$2.35M 0.16%
49,577
+3,383
67
$2.32M 0.16%
19,369
+227
68
$2.28M 0.15%
3,216
+100
69
$2.25M 0.15%
31,520
+17,535
70
$2.24M 0.15%
5,798
+1,408
71
$2.23M 0.15%
44,505
+88
72
$2.15M 0.14%
25,645
+2,063
73
$2.14M 0.14%
8,148
-880
74
$2.09M 0.14%
2,010
-380
75
$2.09M 0.14%
23,434
+76
1 2
3
4 5