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
$935M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.15M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Top Sells

1
+$8.62M
2
+$4.88M
3
+$4.18M
4
SLB icon
SLB Limited
SLB
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.08%
25,279
+3,195
127
$696K 0.07%
20,331
-845
128
$674K 0.07%
1,916
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129
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25,061
-17,500
130
$666K 0.07%
19,336
131
$664K 0.07%
20,954
132
$663K 0.07%
15,357
-10
133
$656K 0.07%
5,423
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134
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2,089
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135
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3,652
+16
136
$625K 0.07%
25,066
137
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13,385
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138
$607K 0.06%
14,619
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139
$601K 0.06%
5,051
-218
140
$599K 0.06%
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141
$595K 0.06%
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143
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2,140
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144
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1,701
-2
145
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1,921
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146
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2,604
-86
147
$530K 0.06%
12,544
-695
148
$523K 0.06%
6,962
-4,693
149
$516K 0.06%
5,267
-474
150
$512K 0.05%
17,118
-163,096
4 5
6
7 8