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
251
$212K 0.02%
2,818
-86
252
$210K 0.02%
3,885
+4
253
$209K 0.02%
8,340
254
$204K 0.02%
+8,100
255
$204K 0.02%
+1,489
256
$202K 0.02%
+5,022
257
– –
-3,218
258
– –
-935
259
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-973
260
– –
-1,662
261
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-7,688
262
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-3,624
263
– –
-756
264
– –
-2,414
265
– –
-1,884
266
– –
-1,401
267
– –
-4,404
268
– –
-5,626
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