FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.1M
3
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

1
+$7.14M
2
+$4.9M
3
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.1%
14,331
+23
102
$1.48M 0.1%
15,558
-2,659
103
$1.41M 0.09%
33,353
-1,896
104
$1.4M 0.09%
12,350
-55
105
$1.4M 0.09%
33,946
-2,873
106
$1.39M 0.09%
4,756
-18
107
$1.39M 0.09%
44,852
-2,344
108
$1.37M 0.09%
47,030
-4,200
109
$1.36M 0.09%
39,374
+1,542
110
$1.35M 0.09%
14,624
-1,287
111
$1.26M 0.09%
31,954
112
$1.24M 0.08%
26,088
+93
113
$1.23M 0.08%
4,053
-197
114
$1.23M 0.08%
17,565
-426
115
$1.22M 0.08%
4,018
116
$1.22M 0.08%
27,802
-769
117
$1.18M 0.08%
2,141
+9
118
$1.16M 0.08%
26,453
119
$1.16M 0.08%
4,816
+181
120
$1.15M 0.08%
14,413
+312
121
$1.15M 0.08%
22,698
+1,536
122
$1.13M 0.08%
1,144
+392
123
$1.11M 0.07%
18,504
-303
124
$1.11M 0.07%
5,703
-35
125
$1.09M 0.07%
32,333
-5,844
3 4
5
6 7