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
$1.31B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.02M
3
+$5.36M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.21%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.15%
247
77
$2.01M 0.15%
75,356
+5,756
78
$1.99M 0.15%
24,580
-1,413
79
$1.98M 0.15%
98,255
-12,500
80
$1.97M 0.15%
6,718
-13
81
$1.93M 0.15%
41,485
-7,772
82
$1.93M 0.15%
8,422
-500
83
$1.92M 0.15%
13,295
-136
84
$1.83M 0.14%
20,773
-2,285
85
$1.76M 0.13%
41,182
+1,998
86
$1.75M 0.13%
10,440
-128
87
$1.72M 0.13%
19,058
-2,744
88
$1.71M 0.13%
7,344
+10
89
$1.61M 0.12%
6,643
+5,648
90
$1.55M 0.12%
45,561
-12,144
91
$1.54M 0.12%
52,410
-11,250
92
$1.54M 0.12%
3,805
+1,223
93
$1.52M 0.12%
12,756
-1,188
94
$1.46M 0.11%
35,464
-5,907
95
$1.45M 0.11%
36,819
-7,258
96
$1.43M 0.11%
32,161
-965
97
$1.31M 0.1%
6,774
+33
98
$1.3M 0.1%
47,046
-681
99
$1.27M 0.1%
4,387
-20
100
$1.23M 0.09%
4,252
+17
2 3
4
5 6