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
$1.31B
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.02M
3
+$5.36M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.21%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 20.55%
457,672
+39,826
2
$92.7M 7.07%
3,345,175
+13,207
3
$77.5M 5.91%
1,102,272
+76,337
4
$71M 5.42%
398,770
+7,476
5
$70.7M 5.4%
282,484
-6,331
6
$54.7M 4.17%
101,551
-2,625
7
$49.7M 3.79%
979,925
+26,183
8
$42.9M 3.27%
1,557,641
+135,679
9
$40.8M 3.11%
459,752
+35,690
10
$28.3M 2.16%
849,210
+38,912
11
$27.8M 2.12%
65,956
-2,317
12
$16.6M 1.27%
36,634
-2,901
13
$16.6M 1.26%
87,530
-1,181
14
$15.7M 1.19%
266,249
+136,475
15
$15.1M 1.16%
69,030
-2,702
16
$14.9M 1.14%
259,661
-53,946
17
$14.4M 1.1%
107,551
-13,601
18
$13.9M 1.06%
130,922
-4,191
19
$10.6M 0.81%
154,138
+10,514
20
$9.61M 0.73%
30,393
-1,863
21
$8.93M 0.68%
214,091
+8,351
22
$8.31M 0.63%
35,825
-2,730
23
$7.5M 0.57%
12,813
-622
24
$7.39M 0.56%
14,619
-1,418
25
$7.37M 0.56%
123,323
+853
1
2 3 4 5