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
$262M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$10.3M
2
+$1.2M
3
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$892K
5
CVX icon
Chevron
CVX
+$870K

Sector Composition

1 Healthcare 3.81%
2 Financials 2.41%
3 Consumer Discretionary 2.22%
4 Technology 2.11%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 22.14%
310,002
+6,508
2
$35.9M 13.72%
2,605,390
-64,720
3
$31M 11.83%
369,392
-3,394
4
$28.1M 10.74%
260,319
-95,713
5
$13.7M 5.23%
251,588
+43,041
6
$10M 3.82%
49,105
+4,327
7
$8.56M 3.27%
438,573
+112,905
8
$7.24M 2.77%
89,649
+25,647
9
$7.24M 2.76%
64,248
+14,036
10
$5.16M 1.97%
52,729
-986
11
$3.48M 1.33%
43,256
+11,665
12
$3.29M 1.26%
20,237
-105
13
$3.08M 1.18%
55,548
+40
14
$2.48M 0.95%
24,167
-94
15
$2.43M 0.93%
36,847
-213
16
$1.93M 0.74%
40,318
-967
17
$1.8M 0.69%
18,850
-374
18
$1.73M 0.66%
22,243
-281
19
$1.62M 0.62%
20,359
-684
20
$1.59M 0.61%
24,541
+2,875
21
$1.54M 0.59%
17,597
-39
22
$1.5M 0.57%
41,376
-414
23
$1.44M 0.55%
34,423
+3,343
24
$1.38M 0.53%
23,417
+9,732
25
$1.36M 0.52%
22,746
-1,078
1
2 3