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
$588M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.5M
3
+$7.11M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
LOW icon
Lowe's Companies
LOW
+$3.27M

Top Sells

1
+$8.49M
2
+$5.53M
3
+$5.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.06M
5
IBM icon
IBM
IBM
+$2.84M

Sector Composition

1 Technology 7.43%
2 Healthcare 5.14%
3 Consumer Discretionary 4.79%
4 Financials 3.77%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.08%
368,789
+4,955
2
$39.8M 6.78%
129,614
-2,410
3
$38.2M 6.5%
594,254
+4,881
4
$31M 5.27%
218,209
+215,680
5
$22.7M 3.87%
379,273
+25,500
6
$22.6M 3.85%
203,816
-76,396
7
$16.6M 2.83%
147,170
+8,355
8
$15.8M 2.69%
832,200
+816,522
9
$15.2M 2.59%
605,904
+27,269
10
$15M 2.54%
582,420
+28,859
11
$14.3M 2.43%
566,870
-218,784
12
$9.05M 1.54%
42,615
-4,918
13
$7.6M 1.29%
48,000
+40,840
14
$7.4M 1.26%
60,418
+57,990
15
$6.19M 1.05%
112,308
+3,695
16
$5.85M 1%
24,310
+43
17
$5.66M 0.96%
75,600
-320
18
$5.37M 0.91%
25,653
+3,165
19
$5.27M 0.9%
23,796
-2,140
20
$5.1M 0.87%
87,731
-1,597
21
$4.95M 0.84%
25,202
+584
22
$4.94M 0.84%
33,259
+535
23
$4.8M 0.82%
35,936
+1,082
24
$4.69M 0.8%
80,162
+6,850
25
$4.68M 0.8%
98,648
+11,695
1
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