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
$1.31B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.02M
3
+$5.36M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.21%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.02%
10,867
+243
202
$316K 0.02%
1,928
+70
203
$314K 0.02%
783
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204
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207
$305K 0.02%
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208
$302K 0.02%
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209
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210
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211
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212
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213
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214
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215
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216
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218
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219
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220
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4,515
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221
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6,114
222
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2,255
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223
$271K 0.02%
2,532
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224
$266K 0.02%
5,054
+104
225
$266K 0.02%
3,824
+171
7 8
9
10 11