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
$951M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$11.2M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$925K

Top Sells

1
+$3.85M
2
+$2.02M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
LH icon
Labcorp
LH
+$687K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.3%
3 Financials 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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