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
201
$276K 0.03%
4,580
+136
202
$270K 0.03%
3,600
-27
203
$270K 0.03%
25,028
+318
204
$257K 0.03%
2,376
-730
205
$256K 0.03%
3,082
+41
206
$249K 0.03%
2,552
+130
207
$246K 0.03%
2,946
+131
208
$240K 0.03%
2,477
-841
209
$240K 0.03%
+2,407
210
$237K 0.03%
7,688
211
$234K 0.03%
2,322
+28
212
$232K 0.02%
3,010
+114
213
$231K 0.02%
+6,913
214
$230K 0.02%
904
215
$227K 0.02%
+3,492
216
$225K 0.02%
1,712
+73
217
$225K 0.02%
3,075
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218
$224K 0.02%
8,469
+189
219
$222K 0.02%
3,153
-24
220
$221K 0.02%
+802
221
$220K 0.02%
5,426
-14
222
$219K 0.02%
1,648
+55
223
$217K 0.02%
+6,053
224
$213K 0.02%
1,313
+2
225
$211K 0.02%
+1,212
6 7 8
9
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