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
$756M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.85M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.31M
2
+$2.41M
3
+$2.11M
4
MSI icon
Motorola Solutions
MSI
+$2.07M
5
PEP icon
PepsiCo
PEP
+$1.91M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.15%
3 Healthcare 5.01%
4 Financials 4.62%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.07%
12,596
102
$472K 0.06%
6,285
-123
103
$461K 0.06%
8,650
+33
104
$458K 0.06%
8,999
+263
105
$428K 0.06%
3,683
+16
106
$417K 0.06%
2,785
-24
107
$415K 0.05%
1,605
108
$409K 0.05%
8,469
-164
109
$407K 0.05%
1,699
+7
110
$406K 0.05%
3,150
-14
111
$396K 0.05%
19,435
-9,418
112
$390K 0.05%
2,683
+3
113
$389K 0.05%
2,927
+8
114
$386K 0.05%
2,587
+3
115
$369K 0.05%
1,419
+275
116
$368K 0.05%
23,785
+56
117
$357K 0.05%
998
+92
118
$351K 0.05%
22,496
+245
119
$347K 0.05%
+5,570
120
$343K 0.05%
1,026
+2
121
$339K 0.04%
6,786
+112
122
$337K 0.04%
17,414
-88
123
$334K 0.04%
+10,583
124
$323K 0.04%
10,400
125
$321K 0.04%
947
-17
3 4
5
6 7