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
$118M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.79M
3
+$3.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
BHP icon
BHP
BHP
+$2.01M

Top Sells

1
+$12.3M
2
+$9.22M
3
+$2.15M
4
IBM icon
IBM
IBM
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Healthcare 8.49%
2 Technology 6.28%
3 Financials 5.35%
4 Energy 3.89%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 27.82%
314,274
-6,323
2
$11.6M 9.85%
+417,860
3
$10.3M 8.71%
560,193
+14,118
4
$9.79M 8.3%
+244,660
5
$3.6M 3.05%
22,602
-802
6
$3.5M 2.97%
+241,980
7
$2.59M 2.2%
+13,767
8
$2.49M 2.11%
53,568
-1,292
9
$2.44M 2.07%
23,325
-691
10
$2.31M 1.96%
36,871
-1,296
11
$2.06M 1.74%
22,241
-2,749
12
$2.01M 1.7%
+50,186
13
$1.65M 1.4%
18,117
-319
14
$1.57M 1.33%
17,206
+13,486
15
$1.56M 1.32%
18,439
+329
16
$1.52M 1.29%
51,223
+60
17
$1.49M 1.26%
+16,910
18
$1.48M 1.26%
56,039
+1,475
19
$1.35M 1.14%
39,502
+714
20
$1.28M 1.09%
+19,600
21
$1.27M 1.08%
10,047
-43
22
$1.25M 1.06%
27,674
-601
23
$1.23M 1.04%
41,653
-86
24
$1.23M 1.04%
44,147
-386
25
$1.21M 1.03%
15,013
+235
1
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