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
$878M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.5M
3
+$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M

Top Sells

1
+$33.8M
2
+$19.8M
3
+$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.77%
137,445
+3,552
27
$6.39M 0.73%
31,970
+566
28
$6.39M 0.73%
32,568
+733
29
$6.39M 0.73%
82,905
+3,145
30
$6.31M 0.72%
31,375
+1,375
31
$6.3M 0.72%
18,280
+756
32
$6.11M 0.7%
59,766
+3,854
33
$5.8M 0.66%
29,433
+1,173
34
$5.73M 0.65%
147,303
+23,787
35
$5.55M 0.63%
55,449
+5,162
36
$5.36M 0.61%
180,214
+8,628
37
$5.36M 0.61%
26,237
+721
38
$5.28M 0.6%
25,105
+851
39
$5.13M 0.58%
48,740
+9,410
40
$4.74M 0.54%
32,547
+1,571
41
$4.59M 0.52%
95,776
+11,279
42
$4.57M 0.52%
22,663
+471
43
$4.56M 0.52%
40,004
+529
44
$4.05M 0.46%
53,214
+1,587
45
$3.97M 0.45%
177,946
-206,831
46
$3.69M 0.42%
26,314
+76
47
$3.49M 0.4%
48,743
-347
48
$3.45M 0.39%
92,406
-69,283
49
$3.02M 0.34%
+113,379
50
$2.81M 0.32%
6,854
-47
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