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
$242M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$966K
4
MAS icon
Masco
MAS
+$730K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$416K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
LLL
L3 Technologies, Inc.
LLL
+$1.26M

Sector Composition

1 Healthcare 2.83%
2 Consumer Discretionary 2.55%
3 Technology 2.15%
4 Financials 2.04%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 22.95%
293,671
+5,117
2
$54.9M 22.71%
504,575
+9,681
3
$48.4M 20.04%
3,178,908
+27,278
4
$28.6M 11.82%
310,408
+12,034
5
$11.3M 4.7%
277,648
+4,079
6
$4.77M 1.97%
46,222
-2,212
7
$3.13M 1.29%
20,372
-45
8
$2.47M 1.02%
36,411
-415
9
$2.4M 0.99%
54,285
10
$2.38M 0.98%
24,409
+901
11
$1.9M 0.79%
22,864
+295
12
$1.73M 0.72%
47,602
-4,132
13
$1.66M 0.69%
21,258
+1,173
14
$1.46M 0.61%
41,764
15
$1.35M 0.56%
25,264
-20,370
16
$1.34M 0.55%
42,016
-164
17
$1.31M 0.54%
24,673
18
$1.3M 0.54%
57,835
-302
19
$1.26M 0.52%
21,836
+500
20
$1.24M 0.51%
45,307
+550
21
$1.22M 0.5%
81,298
22
$1.2M 0.5%
57,858
+10,975
23
$1.2M 0.5%
25,260
24
$1.16M 0.48%
22,335
25
$960K 0.4%
31,844
1
2 3