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
$756M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.85M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.31M
2
+$2.41M
3
+$2.11M
4
MSI icon
Motorola Solutions
MSI
+$2.07M
5
PEP icon
PepsiCo
PEP
+$1.91M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.15%
3 Healthcare 5.01%
4 Financials 4.62%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 20.69%
363,165
+2,923
2
$56M 7.4%
2,190,882
+52,971
3
$45.6M 6.02%
115,514
-941
4
$42.8M 5.66%
243,751
+4,436
5
$40.2M 5.31%
546,477
+1,683
6
$37.1M 4.91%
262,280
+5,452
7
$32M 4.23%
430,848
+18,385
8
$21.2M 2.8%
191,475
+7,611
9
$14.6M 1.93%
51,719
+3,114
10
$11.4M 1.51%
85,340
+240
11
$10.9M 1.44%
264,460
+39,978
12
$10.2M 1.35%
62,080
+2,040
13
$9.3M 1.23%
22,535
-192
14
$8.7M 1.15%
75,520
-20,885
15
$8.59M 1.14%
31,458
+1,184
16
$7.97M 1.05%
32,109
+289
17
$7.85M 1.04%
35,246
+3,137
18
$7.29M 0.96%
136,907
+3,474
19
$6.88M 0.91%
32,359
+2,770
20
$6.75M 0.89%
123,969
+3,306
21
$6.71M 0.89%
144,549
+4,016
22
$6.71M 0.89%
17,167
+1,541
23
$6.53M 0.86%
24,089
+3,871
24
$6.53M 0.86%
38,592
+2,687
25
$6.51M 0.86%
59,000
+2,909
1
2 3 4 5