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
$1.31B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.02M
3
+$5.36M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.21%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$924K 0.07%
25,726
-15
127
$887K 0.07%
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130
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131
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132
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137
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139
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148
$661K 0.05%
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149
$655K 0.05%
714
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150
$642K 0.05%
16,042
-2,382
4 5
6
7 8