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
$447M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.1M
3
+$7.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M

Top Sells

1
+$85.2M
2
+$8.26M
3
+$6.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.17%
5,854
-1,383
77
$761K 0.17%
2,360
+17
78
$758K 0.17%
311
79
$729K 0.16%
+9,201
80
$699K 0.16%
9,069
+113
81
$681K 0.15%
+12,630
82
$678K 0.15%
23,605
+1,240
83
$671K 0.15%
5,014
+121
84
$636K 0.14%
25,945
+2,288
85
$635K 0.14%
9,191
+26
86
$618K 0.14%
29,850
87
$616K 0.14%
+7,592
88
$613K 0.14%
+3,819
89
$613K 0.14%
3,451
-267
90
$574K 0.13%
10,275
+1,238
91
$565K 0.13%
6,125
-7
92
$564K 0.13%
4,996
+2,242
93
$555K 0.12%
11,687
+5,855
94
$541K 0.12%
+4,982
95
$540K 0.12%
15,872
+1,893
96
$529K 0.12%
13,896
-378
97
$498K 0.11%
6,831
+329
98
$479K 0.11%
22,221
+1,004
99
$472K 0.11%
4,531
-1
100
$445K 0.1%
+21,905
2 3
4
5 6