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
$756M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.85M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.31M
2
+$2.41M
3
+$2.11M
4
MSI icon
Motorola Solutions
MSI
+$2.07M
5
PEP icon
PepsiCo
PEP
+$1.91M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.15%
3 Healthcare 5.01%
4 Financials 4.62%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.04%
10,065
127
$304K 0.04%
2,361
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128
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129
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130
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131
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132
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136
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137
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138
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139
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140
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147
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150
$209K 0.03%
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3 4 5
6
7