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
$1.18B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.17M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$831K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$743K

Top Sells

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$672K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K

Sector Composition

1 Technology 10.76%
2 Healthcare 4.88%
3 Financials 3.85%
4 Consumer Discretionary 3.22%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
1,135
+1
227
$255K 0.02%
1,020
-359
228
$254K 0.02%
10,981
-3,252
229
$254K 0.02%
+3,624
230
$252K 0.02%
6,114
-5,775
231
$252K 0.02%
5,666
232
$249K 0.02%
3,558
+71
233
$247K 0.02%
3,371
+105
234
$246K 0.02%
3,218
-3,076
235
$245K 0.02%
+973
236
$245K 0.02%
1,658
+3
237
$243K 0.02%
+15,685
238
$242K 0.02%
6,053
239
$239K 0.02%
+4,404
240
$236K 0.02%
1,218
+3
241
$235K 0.02%
8,544
+63
242
$231K 0.02%
1,401
+42
243
$231K 0.02%
+6,081
244
$228K 0.02%
+1,263
245
$228K 0.02%
+838
246
$228K 0.02%
8,067
247
$227K 0.02%
898
+2
248
$225K 0.02%
+3,881
249
$222K 0.02%
+1,410
250
$220K 0.02%
8,799
+32
7 8 9
10
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