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
151
$839K 0.06%
6,291
+627
152
$815K 0.05%
16,284
+3,848
153
$799K 0.05%
5,628
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154
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4,955
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155
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3,993
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156
$726K 0.05%
18,268
-842
157
$710K 0.05%
17,199
-1,062
158
$697K 0.05%
23,118
-10,048
159
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15,416
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160
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14,688
-6,809
161
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3,246
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162
$636K 0.04%
2,808
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163
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10,001
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164
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7,330
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165
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166
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167
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168
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169
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1,176
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170
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20,568
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171
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8,340
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172
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5,399
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173
$576K 0.04%
18,881
174
$573K 0.04%
1,306
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175
$564K 0.04%
3,542
+216
5 6
7
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