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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.64M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.18M

Top Sells

1
+$4.49M
2
+$1.44M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$985K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.88%
3 Financials 3.75%
4 Consumer Discretionary 3.21%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.58%
26,801
+2,836
27
$6.23M 0.57%
11,738
+522
28
$6.01M 0.55%
55,133
+5,861
29
$5.95M 0.54%
105,499
+6,614
30
$5.84M 0.53%
104,558
+16,317
31
$5.76M 0.52%
13,076
-401
32
$5.68M 0.52%
61,460
+22,882
33
$5.59M 0.51%
179,108
+113,281
34
$5.41M 0.49%
102,999
-6,579
35
$5.08M 0.46%
97,561
-8,122
36
$5.07M 0.46%
23,488
-426
37
$4.99M 0.45%
30,764
-4
38
$4.93M 0.45%
1,389
-311
39
$4.92M 0.45%
22,093
+77
40
$4.87M 0.44%
43,630
+260
41
$4.77M 0.43%
19,421
-959
42
$4.75M 0.43%
20,889
+1,007
43
$4.7M 0.43%
56,460
+122
44
$4.7M 0.43%
94,900
-2,810
45
$4.41M 0.4%
127,853
+3,928
46
$4.36M 0.4%
20,198
+2,909
47
$4.31M 0.39%
20,463
-1,472
48
$4.2M 0.38%
+50,209
49
$4.19M 0.38%
25,479
-452
50
$4.18M 0.38%
7,174
-820
1
2
3 4 5