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
$253M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$55.1M
2 +$52M
3 +$44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$26M
5
SBUX icon
Starbucks
SBUX
+$2.16M

Top Sells

1 +$27.4M
2 +$11.6M
3 +$10.3M
4
EMC
EMC CORPORATION
EMC
+$1.52M
5
PCAR icon
PACCAR
PCAR
+$1.25M

Sector Composition

1 Healthcare 3.9%
2 Consumer Discretionary 2.8%
3 Technology 2.56%
4 Energy 2.54%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.1M 21.77%
+494,894
2
$54.6M 21.55%
288,554
+274,787
3
$47.6M 18.81%
3,151,630
+2,909,650
4
$27.6M 10.89%
298,374
+281,464
5
$11.2M 4.41%
273,569
+28,909
6
$4.99M 1.97%
48,434
-265,840
7
$3.26M 1.29%
20,417
-2,185
8
$2.36M 0.93%
23,508
+183
9
$2.23M 0.88%
36,826
-45
10
$2.21M 0.87%
54,285
+717
11
$2.16M 0.85%
+45,634
12
$2.03M 0.8%
51,734
+1,548
13
$1.92M 0.76%
22,569
+328
14
$1.71M 0.67%
18,317
+1,111
15
$1.65M 0.65%
20,085
+1,968
16
$1.56M 0.62%
17,993
-446
17
$1.48M 0.58%
41,764
+2,262
18
$1.41M 0.56%
+24,673
19
$1.39M 0.55%
58,137
+2,098
20
$1.39M 0.55%
42,180
+527
21
$1.33M 0.53%
+12,688
22
$1.31M 0.52%
+25,260
23
$1.31M 0.52%
81,298
+3,642
24
$1.29M 0.51%
+13,196
25
$1.27M 0.5%
+22,335