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
$1.21B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18M
3
+$4.99M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.92M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$5.89M
2
+$5.79M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$3.96M
5
APD icon
Air Products & Chemicals
APD
+$2.81M

Sector Composition

1 Technology 12%
2 Healthcare 4.14%
3 Financials 3.59%
4 Consumer Discretionary 2.97%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
5,666
227
$260K 0.02%
6,114
228
$260K 0.02%
2,800
+2
229
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1,585
+322
230
$255K 0.02%
10,981
231
$253K 0.02%
1,110
+72
232
$248K 0.02%
4,959
-10
233
$243K 0.02%
1,554
+144
234
$241K 0.02%
1,519
+16
235
$241K 0.02%
8,701
+157
236
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1,609
-49
237
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+3,479
238
$232K 0.02%
3,664
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239
$229K 0.02%
491
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240
$229K 0.02%
1,222
+4
241
$227K 0.02%
+1,593
242
$227K 0.02%
8,067
243
$226K 0.02%
4,959
-1,363
244
$222K 0.02%
8,854
+55
245
$221K 0.02%
1,029
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246
$219K 0.02%
11,469
-5,063
247
$218K 0.02%
900
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248
$217K 0.02%
2,028
-695
249
$217K 0.02%
3,160
-211
250
$216K 0.02%
838
7 8 9
10
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