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
$280M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.35M
3
+$1.28M
4
V icon
Visa
V
+$960K
5
QCOM icon
Qualcomm
QCOM
+$782K

Top Sells

1
+$2.52M
2
+$1.22M
3
+$758K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$535K

Sector Composition

1 Healthcare 3.58%
2 Technology 3.21%
3 Financials 2.61%
4 Consumer Staples 1.66%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 31.84%
448,971
-3,482
2
$45.8M 16.36%
775,063
+47,990
3
$42.6M 15.19%
466,339
-2,095
4
$31M 11.05%
275,459
-971
5
$3.45M 1.23%
51,051
+18,887
6
$3.41M 1.22%
20,441
+9
7
$3.31M 1.18%
229,896
-52,648
8
$3.21M 1.15%
55,814
-32
9
$3.04M 1.09%
66,976
+6,653
10
$2.82M 1.01%
23,902
-483
11
$2.34M 0.83%
35,124
+119
12
$2.28M 0.81%
21,092
+3,462
13
$2.28M 0.81%
75,141
+44,667
14
$2.06M 0.74%
19,512
-1,330
15
$2M 0.71%
22,902
+480
16
$1.92M 0.69%
21,413
+489
17
$1.78M 0.63%
62,936
+3,284
18
$1.66M 0.59%
11,018
+196
19
$1.64M 0.59%
40,058
+720
20
$1.61M 0.58%
17,907
+526
21
$1.55M 0.55%
48,963
+1,698
22
$1.46M 0.52%
29,724
+2,140
23
$1.44M 0.52%
44,951
+2,080
24
$1.35M 0.48%
19,112
-308
25
$1.31M 0.47%
24,305
+1,769
1
2 3