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
$1.31B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.02M
3
+$5.36M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.21%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.09%
26,426
-19,133
102
$1.21M 0.09%
31,954
103
$1.19M 0.09%
16,357
-488
104
$1.19M 0.09%
28,571
-13,627
105
$1.18M 0.09%
17,955
+41
106
$1.17M 0.09%
38,247
+9,557
107
$1.14M 0.09%
5,142
+6
108
$1.13M 0.09%
5,950
+290
109
$1.13M 0.09%
42,477
+796
110
$1.12M 0.09%
27,134
111
$1.11M 0.08%
24,118
112
$1.1M 0.08%
5,942
-25
113
$1.1M 0.08%
20,991
-201
114
$1.09M 0.08%
2,141
+34
115
$1.07M 0.08%
3,326
-269
116
$1.02M 0.08%
37,346
+1,597
117
$1.01M 0.08%
23,220
-14,365
118
$994K 0.08%
19,729
-2,150
119
$988K 0.08%
38,441
120
$981K 0.07%
4,742
+1
121
$977K 0.07%
10,706
+555
122
$975K 0.07%
13,876
-132
123
$968K 0.07%
2,488
+58
124
$930K 0.07%
8,817
125
$929K 0.07%
3,671
-103
3 4
5
6 7