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
$742M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$2.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$4.15M
2
+$2.24M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.05%
13,738
+3,673
127
$383K 0.05%
13,360
+6,902
128
$380K 0.05%
12,492
129
$378K 0.05%
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+1
130
$365K 0.05%
10,616
+3,757
131
$362K 0.05%
11,480
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132
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3,511
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133
$357K 0.05%
9,543
+48
134
$356K 0.05%
+10,859
135
$335K 0.05%
1,680
136
$334K 0.05%
11,073
137
$332K 0.04%
7,873
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138
$329K 0.04%
1,031
+1
139
$329K 0.04%
2,043
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140
$317K 0.04%
17,603
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141
$316K 0.04%
15,060
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142
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143
$309K 0.04%
9,879
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144
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145
$294K 0.04%
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146
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3,224
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147
$290K 0.04%
24,133
+60
148
$284K 0.04%
2,492
+17
149
$283K 0.04%
2,003
-120
150
$282K 0.04%
17,906
-188
4 5
6
7 8