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
$935M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.15M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Top Sells

1
+$8.62M
2
+$4.88M
3
+$4.18M
4
SLB icon
SLB Limited
SLB
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.13%
23,167
-285
102
$1.18M 0.13%
5,357
-565
103
$1.15M 0.12%
7,290
-66
104
$1.07M 0.11%
3,571
+79
105
$1M 0.11%
30,499
+636
106
$993K 0.11%
26,699
107
$936K 0.1%
8,826
+1,135
108
$935K 0.1%
7,424
-73
109
$926K 0.1%
18,466
-3,778
110
$921K 0.1%
31,299
-2,759
111
$919K 0.1%
15,786
-190
112
$909K 0.1%
4,855
-51
113
$905K 0.1%
23,816
114
$904K 0.1%
3,707
+12
115
$897K 0.1%
4,073
-65
116
$882K 0.09%
6,111
-3,161
117
$849K 0.09%
16,834
-4,369
118
$849K 0.09%
24,057
-554
119
$844K 0.09%
21,184
+3,533
120
$813K 0.09%
23,843
+1,130
121
$812K 0.09%
32,951
+91
122
$792K 0.08%
23,023
+676
123
$787K 0.08%
29,879
+5,637
124
$786K 0.08%
17,293
-3,626
125
$778K 0.08%
2,105
-9
3 4
5
6 7