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
151
$502K 0.05%
18,542
152
$493K 0.05%
15,521
+6,125
153
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162
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174
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175
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17,502
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