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
$670M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$5.78M
3 +$3.34M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.25M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 5.26%
3 Healthcare 4.4%
4 Industrials 3.65%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$666K 0.1%
22,029
+24
77
$663K 0.1%
3,097
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78
$641K 0.1%
21,766
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12,214
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28,957
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81
$607K 0.09%
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82
$581K 0.09%
2,734
+120
83
$571K 0.09%
5,217
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84
$568K 0.08%
6,248
85
$538K 0.08%
2,286
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86
$534K 0.08%
2,010
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87
$523K 0.08%
17,070
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5,820
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89
$505K 0.08%
505
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$504K 0.08%
6,450
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3,623
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12,596
98
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9,956
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$407K 0.06%
8,614
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100
$405K 0.06%
8,215
+1,106