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
126
$1.07M 0.07%
4,944
-53
127
$1.05M 0.07%
22,921
128
$1.03M 0.07%
14,768
-1,975
129
$1.02M 0.07%
14,664
+259
130
$1M 0.07%
1,785
+88
131
$994K 0.07%
8,013
-1,797
132
$989K 0.07%
15,374
-13
133
$983K 0.07%
23,295
+6,051
134
$981K 0.07%
2,675
+353
135
$979K 0.07%
17,176
+1,683
136
$966K 0.07%
12,206
+602
137
$958K 0.06%
29,566
+4,585
138
$956K 0.06%
18,240
+3,583
139
$954K 0.06%
7,012
+862
140
$952K 0.06%
25,190
141
$947K 0.06%
23,032
-4,975
142
$938K 0.06%
8,817
143
$933K 0.06%
3,646
-5
144
$931K 0.06%
5,249
+212
145
$922K 0.06%
5,467
+2,137
146
$912K 0.06%
4,126
-1,716
147
$883K 0.06%
28,006
+1,557
148
$858K 0.06%
25,978
+709
149
$857K 0.06%
7,656
-506
150
$845K 0.06%
16,462
4 5
6
7 8