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
$742M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$2.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$4.15M
2
+$2.24M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.09%
13,263
102
$629K 0.08%
+9,499
103
$624K 0.08%
22,834
+15,834
104
$597K 0.08%
20,331
+681
105
$597K 0.08%
+13,464
106
$583K 0.08%
14,850
-470
107
$573K 0.08%
12,549
+57
108
$572K 0.08%
5,261
+18
109
$553K 0.07%
22,933
+2,579
110
$525K 0.07%
12,873
-1,051
111
$508K 0.07%
3,977
+686
112
$499K 0.07%
1,820
+7
113
$494K 0.07%
16,383
+5,800
114
$488K 0.07%
1,740
+599
115
$482K 0.07%
12,596
116
$478K 0.06%
17,599
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117
$458K 0.06%
5,408
118
$448K 0.06%
18,542
+4,299
119
$447K 0.06%
17,597
+15
120
$440K 0.06%
2,530
-4
121
$430K 0.06%
10,336
+341
122
$423K 0.06%
4,020
+5
123
$413K 0.06%
3,018
+140
124
$399K 0.05%
1,776
+36
125
$392K 0.05%
1,723
+9
3 4
5
6 7