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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$48.7M
3
+$22.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.2M

Top Sells

1
+$33.3M
2
+$27.5M
3
+$9.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M

Sector Composition

1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 17.05%
408,743
-48,929
2
$90.8M 6.74%
531,434
+132,664
3
$82.6M 6.13%
+2,649,516
4
$78.6M 5.84%
3,000,909
-344,266
5
$74.9M 5.56%
990,034
-112,238
6
$63.2M 4.69%
2,122,697
+565,056
7
$60.1M 4.46%
270,787
-11,697
8
$49.2M 3.65%
95,674
-5,877
9
$48.7M 3.62%
+1,848,865
10
$43.6M 3.24%
860,422
-119,503
11
$36.2M 2.68%
600,808
+334,559
12
$29.8M 2.21%
880,339
+31,129
13
$22.6M 1.68%
288,102
+232,067
14
$21.4M 1.59%
56,906
-9,050
15
$14.2M 1.06%
26,704
-9,930
16
$13.1M 0.97%
120,991
+13,440
17
$12M 0.89%
77,567
-9,963
18
$12M 0.89%
62,867
-6,163
19
$11.7M 0.87%
110,965
-19,957
20
$10.7M 0.79%
162,039
+7,901
21
$9.73M 0.72%
103,879
-355,873
22
$9.37M 0.7%
227,881
+13,790
23
$6.48M 0.48%
11,251
-1,562
24
$6.36M 0.47%
18,158
-12,235
25
$6.19M 0.46%
107,947
-15,376
1
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