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
$756M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.85M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.31M
2
+$2.41M
3
+$2.11M
4
MSI icon
Motorola Solutions
MSI
+$2.07M
5
PEP icon
PepsiCo
PEP
+$1.91M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.15%
3 Healthcare 5.01%
4 Financials 4.62%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.12%
6,660
+700
77
$869K 0.11%
14,078
+980
78
$829K 0.11%
3,438
+16
79
$828K 0.11%
8,015
+750
80
$797K 0.11%
4,129
-2,572
81
$778K 0.1%
12,740
82
$769K 0.1%
21,233
83
$723K 0.1%
13,263
84
$699K 0.09%
5,914
+593
85
$686K 0.09%
11,653
+31
86
$682K 0.09%
+21,746
87
$680K 0.09%
3,205
+428
88
$673K 0.09%
22,613
+25
89
$670K 0.09%
3,048
+72
90
$646K 0.09%
6,248
91
$635K 0.08%
12,392
+52
92
$625K 0.08%
1,903
+243
93
$604K 0.08%
10,267
+71
94
$590K 0.08%
2,005
+1,189
95
$585K 0.08%
19,650
96
$545K 0.07%
16,632
97
$540K 0.07%
505
98
$538K 0.07%
17,700
+215
99
$524K 0.07%
17,181
+4
100
$522K 0.07%
4,016
+6
2 3
4
5 6