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
$935M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.15M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Top Sells

1
+$8.62M
2
+$4.88M
3
+$4.18M
4
SLB icon
SLB Limited
SLB
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 16.01%
336,053
-7,841
2
$74.3M 7.94%
1,100,118
+27,109
3
$71.3M 7.62%
3,010,203
+120,588
4
$53.9M 5.76%
277,826
+6,911
5
$43.8M 4.69%
107,613
-1,785
6
$40M 4.28%
538,569
+2,263
7
$29.9M 3.2%
221,641
+7,326
8
$24.4M 2.61%
71,663
+11,846
9
$20.6M 2.21%
617,145
+256,698
10
$19.4M 2.07%
350,507
+1,048
11
$18.5M 1.98%
371,397
+17,081
12
$14.2M 1.52%
41,773
+4,012
13
$11.3M 1.21%
105,820
-2,589
14
$11M 1.18%
92,037
-693
15
$10.1M 1.08%
77,470
-5,060
16
$8.81M 0.94%
37,108
-8,341
17
$8.35M 0.89%
17,364
-1,636
18
$7.28M 0.78%
173,862
+4,761
19
$7.04M 0.75%
31,691
-5,739
20
$6.27M 0.67%
16,063
-10,728
21
$6.15M 0.66%
11,796
-2,848
22
$5.86M 0.63%
111,777
-25,668
23
$5.82M 0.62%
54,271
+44,828
24
$5.56M 0.59%
26,317
-14,534
25
$5.56M 0.59%
13,868
-4,412
1
2 3 4 5