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
$447M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.1M
3
+$7.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M

Top Sells

1
+$85.2M
2
+$8.26M
3
+$6.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.1%
505
102
$433K 0.1%
+15,547
103
$428K 0.1%
9,129
-59
104
$424K 0.09%
+4,056
105
$415K 0.09%
5,520
+440
106
$410K 0.09%
6,448
107
$406K 0.09%
17,256
+662
108
$392K 0.09%
2,990
+660
109
$389K 0.09%
12,596
110
$368K 0.08%
5,088
+16
111
$341K 0.08%
2,582
-54
112
$337K 0.08%
1,258
113
$333K 0.07%
+2,767
114
$276K 0.06%
1,606
-238
115
$262K 0.06%
+5,521
116
$260K 0.06%
+5,514
117
$256K 0.06%
21,876
-234
118
$250K 0.06%
2,730
+1
119
$235K 0.05%
3,850
+1,662
120
$234K 0.05%
6,181
-243
121
$214K 0.05%
+8,970
122
$205K 0.05%
3,054
-830
123
$204K 0.05%
3,792
+38
124
$188K 0.04%
14,427
125
– –
-328,815
2 3 4
5
6