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
$935M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.15M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Top Sells

1
+$8.62M
2
+$4.88M
3
+$4.18M
4
SLB icon
SLB Limited
SLB
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.19%
36,661
-824
77
$1.74M 0.19%
45,013
78
$1.73M 0.18%
59,678
-1,750
79
$1.68M 0.18%
11,076
-50
80
$1.67M 0.18%
45,073
-400
81
$1.67M 0.18%
16,072
+19
82
$1.65M 0.18%
39,712
-3,095
83
$1.64M 0.18%
258
84
$1.63M 0.17%
24,403
+3,811
85
$1.62M 0.17%
40,153
86
$1.61M 0.17%
11,965
+271
87
$1.58M 0.17%
43,548
-10,744
88
$1.53M 0.16%
16,061
-405
89
$1.53M 0.16%
6,942
+75
90
$1.46M 0.16%
39,782
+348
91
$1.41M 0.15%
42,081
+4,023
92
$1.37M 0.15%
7,893
+229
93
$1.36M 0.15%
23,634
-767
94
$1.31M 0.14%
38,610
95
$1.31M 0.14%
39,024
96
$1.29M 0.14%
12,989
-92
97
$1.28M 0.14%
26,122
+902
98
$1.27M 0.14%
17,723
+68
99
$1.24M 0.13%
6,953
+127
100
$1.22M 0.13%
23,641
-452
2 3
4
5 6