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
$447M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.1M
3
+$7.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.76M

Top Sells

1
+$85.2M
2
+$8.26M
3
+$6.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 21.14%
411,157
-6,910
2
$29.9M 6.7%
119,028
+7,351
3
$28.2M 6.3%
537,815
+429,141
4
$28M 6.26%
602,159
-1,833,641
5
$21.6M 4.83%
392,845
-114,298
6
$17.3M 3.88%
694,194
-18,675
7
$11.5M 2.56%
470,220
+8,259
8
$11.4M 2.54%
458,327
+6,670
9
$9.99M 2.23%
97,195
-3,457
10
$9.94M 2.22%
411,145
+299,444
11
$9.29M 2.08%
85,191
+74,307
12
$8.33M 1.86%
141,736
-4,937
13
$6.83M 1.53%
49,395
+699
14
$6.74M 1.51%
+62,684
15
$5.93M 1.33%
173,393
+45,356
16
$4.27M 0.95%
63,997
+29,478
17
$4.12M 0.92%
41,274
-825
18
$3.76M 0.84%
+83,189
19
$3.6M 0.8%
73,054
+2,493
20
$3.56M 0.8%
18,266
+131
21
$3.18M 0.71%
31,307
+1,716
22
$3.18M 0.71%
15,558
+2,001
23
$2.94M 0.66%
22,764
+125
24
$2.86M 0.64%
50,824
+2,341
25
$2.8M 0.63%
70,948
+13,256
1
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