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
$1.3B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.85M
3
+$7.16M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.09M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

1
+$9.18M
2
+$3.66M
3
+$1.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M
5
WMT icon
Walmart
WMT
+$924K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.97%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
1,790
+236
227
$260K 0.02%
6,542
-1,105
228
$259K 0.02%
1,611
+122
229
$258K 0.02%
4,950
-9
230
$256K 0.02%
3,563
-921
231
$255K 0.02%
13,853
-1,832
232
$254K 0.02%
1,514
-5
233
$252K 0.02%
1,634
+25
234
$246K 0.02%
2,679
-298
235
$244K 0.02%
+1,277
236
$242K 0.02%
995
-34
237
$241K 0.02%
999
-858
238
$239K 0.02%
2,008
+415
239
$238K 0.02%
+6,404
240
$238K 0.02%
3,653
+174
241
$237K 0.02%
8,067
242
$236K 0.02%
880
-403
243
$231K 0.02%
2,042
+14
244
$225K 0.02%
8,916
+62
245
$225K 0.02%
+1,250
246
$224K 0.02%
+647
247
$219K 0.02%
+837
248
$216K 0.02%
+2,937
249
$215K 0.02%
+1,318
250
$214K 0.02%
9,122
+623
7 8 9
10
11