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
$388M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.28M
3
+$1.2M
4
WP
Worldpay, Inc.
WP
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Top Sells

1
+$22.9M
2
+$3.21M
3
+$1.71M
4
TWX
Time Warner Inc
TWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

1 Healthcare 3.82%
2 Technology 3.73%
3 Financials 3.26%
4 Consumer Discretionary 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 29.41%
457,482
-12,884
2
$45M 11.59%
709,519
+20,185
3
$34.4M 8.86%
648,644
-27,508
4
$18.2M 4.69%
271,547
-4,098
5
$16.4M 4.22%
653,399
+10,279
6
$10.3M 2.66%
416,306
+11,866
7
$10.1M 2.59%
412,965
+12,966
8
$8.8M 2.27%
350,007
-5,473
9
$7.37M 1.9%
71,543
+8,798
10
$5.96M 1.54%
50,621
-153
11
$4.88M 1.26%
45,850
-16,103
12
$4.59M 1.18%
86,425
-2,269
13
$4.33M 1.12%
+15,859
14
$3.39M 0.87%
47,677
-365
15
$3M 0.77%
16,246
-296
16
$2.79M 0.72%
28,284
-208
17
$2.69M 0.69%
58,064
+244
18
$2.53M 0.65%
18,756
+2,649
19
$2.45M 0.63%
20,185
+507
20
$2.43M 0.63%
67,824
-571
21
$2.2M 0.57%
26,603
+3,695
22
$2.16M 0.56%
16,314
+329
23
$2.08M 0.54%
11,154
+379
24
$2.02M 0.52%
19,403
-607
25
$2M 0.52%
35,460
-800
1
2 3 4 5