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
$951M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$11.2M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$925K

Top Sells

1
+$3.85M
2
+$2.02M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
LH icon
Labcorp
LH
+$687K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.3%
3 Financials 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.55%
98,885
+3,271
27
$5.19M 0.55%
25,599
-718
28
$5.07M 0.53%
49,272
+3,845
29
$4.92M 0.52%
13,477
-391
30
$4.7M 0.49%
23,965
+265
31
$4.58M 0.48%
22,016
-693
32
$4.43M 0.47%
88,241
+11,408
33
$4.29M 0.45%
7,994
+923
34
$4.26M 0.45%
30,768
+4,054
35
$4.25M 0.45%
97,710
+8,600
36
$4.15M 0.44%
20,380
-1,697
37
$4.08M 0.43%
56,338
+1,090
38
$4M 0.42%
19,882
-3,418
39
$3.93M 0.41%
23,914
-166
40
$3.82M 0.4%
21,935
-1,858
41
$3.72M 0.39%
25,931
-115
42
$3.62M 0.38%
63,166
-2,607
43
$3.6M 0.38%
43,370
+5,590
44
$3.6M 0.38%
111,025
-3,347
45
$3.47M 0.37%
42,852
-2,453
46
$3.39M 0.36%
38,578
-726
47
$3.35M 0.35%
48,614
-463
48
$3.31M 0.35%
38,168
-2,390
49
$3.3M 0.35%
19,454
+1,135
50
$3.29M 0.35%
11,621
+1,473
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