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
$848M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.1M
3
+$6.87M
4
BABA icon
Alibaba
BABA
+$5.9M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M

Top Sells

1
+$10.1M
2
+$5.56M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 19.09%
356,963
-8,247
2
$73.1M 8.61%
2,888,925
+674,574
3
$47.1M 5.56%
113,521
-1,038
4
$45.5M 5.36%
260,330
-966
5
$42.9M 5.06%
553,176
+5,790
6
$42.6M 5.02%
253,042
+6,663
7
$32.9M 3.88%
473,367
+26,583
8
$25.9M 3.05%
+192,229
9
$21.3M 2.51%
209,586
+10,387
10
$19.6M 2.31%
408,493
+71,693
11
$16M 1.88%
51,783
+1,342
12
$11.5M 1.36%
32,624
+9
13
$11.4M 1.34%
81,740
-2,080
14
$11.3M 1.33%
69,180
+4,740
15
$9.23M 1.09%
18,103
+99
16
$8.8M 1.04%
39,684
+2,270
17
$8.77M 1.03%
36,260
+1,792
18
$7.84M 0.92%
189,780
-11,225
19
$7.3M 0.86%
30,488
-700
20
$7.2M 0.85%
28,989
+1,231
21
$7.18M 0.85%
26,294
+1,257
22
$6.87M 0.81%
+152,782
23
$6.75M 0.8%
139,187
-9,046
24
$6.71M 0.79%
23,660
+577
25
$6.31M 0.74%
123,849
+11,826
1
2 3 4 5