FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 17.38%
415,027
+6,284
2
$114M 7.66%
3,295,512
+645,996
3
$102M 6.87%
557,041
+25,607
4
$81.6M 5.5%
2,908,580
-92,329
5
$79.5M 5.36%
2,390,713
+268,016
6
$75.1M 5.07%
900,124
-89,910
7
$59.4M 4%
2,237,522
+388,657
8
$55M 3.71%
268,008
-2,779
9
$53M 3.58%
93,340
-2,334
10
$43.8M 2.96%
639,598
+38,790
11
$43.7M 2.94%
860,497
+75
12
$25.9M 1.75%
52,102
-4,804
13
$25M 1.69%
738,126
-142,213
14
$24.7M 1.66%
309,343
+21,241
15
$18.1M 1.22%
114,710
-6,281
16
$13.7M 0.92%
62,427
-440
17
$13.5M 0.91%
76,747
-820
18
$12.1M 0.82%
24,904
-1,800
19
$12.1M 0.81%
166,087
+4,048
20
$11.6M 0.78%
110,860
-105
21
$8.63M 0.58%
31,305
-433
22
$8.59M 0.58%
206,564
-21,317
23
$8.39M 0.57%
11,373
+122
24
$7.33M 0.49%
324,678
+125,221
25
$7.06M 0.48%
24,348
+1,543
1
2 3 4 5