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
176
$558K 0.04%
1,254
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177
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179
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196
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$423K 0.03%
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+39
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