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
$742M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.29M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

1
+$4.18M
2
+$2.43M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

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
176
$207K 0.03%
+8,365
177
$205K 0.03%
3,751
-433
178
$205K 0.03%
6,004
179
$202K 0.03%
+8,192
180
$202K 0.03%
+623
181
$200K 0.03%
4,792
+343
182
$113K 0.02%
12,501
-186,284
183
$15K ﹤0.01%
2,595
184
– –
-2,941
185
– –
-1,650
186
– –
-3,923
187
– –
-3,202
188
– –
-810
189
– –
-828
190
– –
-2,623
191
– –
-3,673
192
– –
-1,861
193
– –
-7,980
194
– –
-1,034
195
– –
-6,616
196
– –
-5,749
197
– –
-999
198
– –
-5,311
199
– –
-5,377
200
– –
-4,320
5 6 7
8
9