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
151
$281K 0.04%
+3,162
152
$274K 0.04%
5,064
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154
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155
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156
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157
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158
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165
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169
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171
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172
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173
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174
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-11
175
$213K 0.03%
653
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