FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.1M
3
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

1
+$7.14M
2
+$4.9M
3
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.14%
27,858
-577
77
$2.05M 0.14%
6,665
-2,856
78
$2.03M 0.14%
41,348
+833
79
$1.97M 0.13%
6,374
-104
80
$1.94M 0.13%
43,506
-1,508
81
$1.87M 0.13%
12,880
-1,078
82
$1.87M 0.13%
14,766
+176
83
$1.83M 0.12%
40,918
+374
84
$1.83M 0.12%
7,096
-664
85
$1.82M 0.12%
247
86
$1.73M 0.12%
9,261
+2,488
87
$1.72M 0.12%
10,347
-2,184
88
$1.71M 0.12%
34,814
-565
89
$1.7M 0.11%
34,640
-796
90
$1.67M 0.11%
30,072
+2,640
91
$1.67M 0.11%
18,325
-992
92
$1.65M 0.11%
4,065
+45
93
$1.64M 0.11%
43,864
-1,068
94
$1.64M 0.11%
+35,959
95
$1.62M 0.11%
10,357
+579
96
$1.61M 0.11%
5,073
+312
97
$1.59M 0.11%
43,230
-666
98
$1.59M 0.11%
11,633
+738
99
$1.55M 0.1%
31,476
-1,334
100
$1.52M 0.1%
32,161
2 3
4
5 6