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
176
$207K 0.03%
+8,365
177
$205K 0.03%
6,004
178
$205K 0.03%
3,751
-433
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
– –
-5,749
185
– –
-6,616
186
– –
-1,034
187
– –
-904
188
– –
-4,320
189
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-5,377
190
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-5,311
191
– –
-999
192
– –
-7,980
193
– –
-1,861
194
– –
-1,650
195
– –
-3,923
196
– –
-3,202
197
– –
-2,941
198
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-810
199
– –
-828
200
– –
-2,623
5 6 7
8
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