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
$742M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$2.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$4.15M
2
+$2.24M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.15%
22,001
+16,511
77
$1.09M 0.15%
10,463
-1,122
78
$1.09M 0.15%
6,941
+24
79
$1.08M 0.15%
5,739
-97
80
$1.04M 0.14%
259
81
$1.04M 0.14%
7,148
+3
82
$1.02M 0.14%
14,899
+18
83
$1.01M 0.14%
5,133
-2,425
84
$949K 0.13%
+9,733
85
$902K 0.12%
31,468
86
$865K 0.12%
29,736
+19,336
87
$862K 0.12%
3,491
+18
88
$848K 0.11%
29,863
+20,543
89
$838K 0.11%
8,244
-132
90
$817K 0.11%
4,826
+4
91
$796K 0.11%
9,298
+31
92
$759K 0.1%
21,834
+686
93
$730K 0.1%
8,921
-1,173
94
$726K 0.1%
2,945
-440
95
$672K 0.09%
3,861
-64
96
$659K 0.09%
22,687
+28
97
$652K 0.09%
19,159
98
$652K 0.09%
5,960
-80
99
$648K 0.09%
11,314
+31
100
$643K 0.09%
21,746
2 3
4
5 6