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
$600M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.87M
3
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$508K
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$472K

Top Sells

1
+$3.17M
2
+$2.48M
3
+$621K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$388K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.72%
369,997
+1,208
2
$39.3M 6.54%
127,595
-2,019
3
$38M 6.33%
596,255
+2,001
4
$32.7M 5.45%
221,654
+3,445
5
$28.7M 4.79%
248,064
+44,248
6
$23.1M 3.84%
382,704
+3,431
7
$20.3M 3.38%
1,095,471
+263,271
8
$16.8M 2.81%
149,810
+2,640
9
$15.1M 2.52%
602,584
-3,320
10
$14.9M 2.48%
581,437
-983
11
$14.2M 2.37%
564,197
-2,673
12
$9.05M 1.51%
43,007
+392
13
$8.63M 1.44%
70,881
+10,463
14
$7.73M 1.29%
49,120
+1,120
15
$6.28M 1.05%
24,693
+383
16
$6.21M 1.04%
114,277
+1,969
17
$5.66M 0.94%
77,220
+1,620
18
$5.58M 0.93%
26,224
+571
19
$5.4M 0.9%
23,849
+53
20
$5.11M 0.85%
25,575
+373
21
$4.98M 0.83%
35,804
-132
22
$4.95M 0.83%
106,173
+1,881
23
$4.91M 0.82%
82,455
+2,293
24
$4.86M 0.81%
58,486
+786
25
$4.86M 0.81%
88,165
+434
1
2 3 4 5