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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$48.7M
3
+$22.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.2M

Top Sells

1
+$33.3M
2
+$27.5M
3
+$9.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M

Sector Composition

1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.03%
4,645
+196
202
$358K 0.03%
2,142
+215
203
$352K 0.03%
2,396
+57
204
$349K 0.03%
705
+18
205
$344K 0.03%
9,864
-1,003
206
$341K 0.03%
17,222
-6,185
207
$331K 0.02%
5,895
-944
208
$325K 0.02%
2,664
-154
209
$316K 0.02%
7,923
210
$311K 0.02%
1,146
+30
211
$307K 0.02%
7,791
-6,698
212
$303K 0.02%
14,067
+43
213
$303K 0.02%
12,914
214
$302K 0.02%
1,890
-38
215
$302K 0.02%
12,585
+1,604
216
$298K 0.02%
905
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217
$296K 0.02%
1,713
+96
218
$295K 0.02%
2,806
-710
219
$293K 0.02%
1,326
+47
220
$291K 0.02%
6,642
+23
221
$290K 0.02%
1,496
-103
222
$286K 0.02%
5,484
-1,955
223
$285K 0.02%
5,760
+97
224
$282K 0.02%
5,596
+383
225
$280K 0.02%
1,487
+124
7 8
9
10 11