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
$1.18B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.17M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$831K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$743K

Top Sells

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$672K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K

Sector Composition

1 Technology 10.76%
2 Healthcare 4.88%
3 Financials 3.85%
4 Consumer Discretionary 3.22%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.62%
326,909
-102,642
27
$7.24M 0.61%
24,048
-429
28
$7.1M 0.6%
53,803
-1,330
29
$7.04M 0.6%
25,989
-812
30
$6.72M 0.57%
11,563
-175
31
$6.29M 0.53%
108,481
+2,982
32
$6.1M 0.52%
29,557
-1,207
33
$5.84M 0.49%
96,981
-6,018
34
$5.83M 0.49%
44,000
+370
35
$5.66M 0.48%
7,282
+108
36
$5.54M 0.47%
21,747
-346
37
$5.48M 0.46%
12,877
-199
38
$5.36M 0.45%
97,761
+200
39
$5.36M 0.45%
166,159
-12,949
40
$5.14M 0.43%
19,770
-428
41
$5M 0.42%
54,433
-7,027
42
$4.96M 0.42%
1,366
-23
43
$4.91M 0.42%
4,823
-82
44
$4.74M 0.4%
57,124
+664
45
$4.68M 0.4%
38,252
-185
46
$4.67M 0.4%
125,486
-2,367
47
$4.66M 0.39%
18,952
-469
48
$4.61M 0.39%
23,315
-173
49
$4.59M 0.39%
26,164
+685
50
$4.5M 0.38%
28,804
+356
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