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
$742M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$2.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M

Top Sells

1
+$4.15M
2
+$2.24M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 17.94%
351,047
-5,916
2
$61.1M 8.24%
2,923,038
+34,113
3
$40.3M 5.44%
574,302
+21,126
4
$38.9M 5.25%
112,244
-1,277
5
$36M 4.85%
263,045
+2,715
6
$33.5M 4.51%
245,572
-7,470
7
$29.5M 3.97%
500,475
+27,108
8
$22.2M 3%
199,100
+6,871
9
$20.2M 2.72%
212,093
+2,507
10
$18.4M 2.49%
408,700
+207
11
$13.8M 1.86%
53,647
+1,864
12
$9.57M 1.29%
18,639
+536
13
$9.31M 1.26%
85,480
+3,740
14
$9.2M 1.24%
33,702
+1,078
15
$9.1M 1.23%
37,421
+1,161
16
$8.19M 1.1%
41,573
+1,889
17
$7.29M 0.98%
30,149
+1,160
18
$6.86M 0.92%
191,796
+2,016
19
$6.63M 0.89%
130,744
+6,895
20
$6.51M 0.88%
156,313
+3,531
21
$6.1M 0.82%
57,454
-11,726
22
$6.08M 0.82%
24,693
+1,033
23
$6.04M 0.81%
53,167
-1,043
24
$5.89M 0.79%
27,603
+1,309
25
$5.82M 0.79%
22,787
+739
1
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