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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$48.7M
3
+$22.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.2M

Top Sells

1
+$33.3M
2
+$27.5M
3
+$9.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M

Sector Composition

1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.1%
+14,308
102
$1.36M 0.1%
47,196
+150
103
$1.36M 0.1%
12,405
-351
104
$1.32M 0.1%
17,991
+36
105
$1.29M 0.1%
+7,459
106
$1.27M 0.09%
5,842
-14,673
107
$1.23M 0.09%
4,761
+956
108
$1.19M 0.09%
6,773
-1
109
$1.19M 0.09%
31,954
110
$1.19M 0.09%
16,743
-23,567
111
$1.17M 0.09%
37,832
+486
112
$1.17M 0.09%
4,250
-2
113
$1.16M 0.09%
4,018
-2,625
114
$1.16M 0.09%
28,571
115
$1.15M 0.09%
25,995
+1,877
116
$1.14M 0.08%
+27,432
117
$1.1M 0.08%
28,007
-59,442
118
$1.08M 0.08%
5,738
-204
119
$1.07M 0.08%
21,162
+1,433
120
$1.07M 0.08%
15,387
-970
121
$1.06M 0.08%
26,453
-681
122
$1.04M 0.08%
11,604
-31,329
123
$1.01M 0.08%
18,807
-2,184
124
$1.01M 0.08%
14,101
+225
125
$1,000K 0.07%
2,132
-9
3 4
5
6 7