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
26
$7.01M 0.58%
127,402
-6,693
27
$6.51M 0.54%
12,876
-1,395
28
$6.36M 0.52%
39,590
-4,410
29
$6.27M 0.52%
50,639
-3,164
30
$5.95M 0.49%
25,231
-4,326
31
$5.92M 0.49%
11,743
+9,467
32
$5.65M 0.47%
21,994
-2,054
33
$5.56M 0.46%
12,468
-409
34
$5.19M 0.43%
1,310
-56
35
$5.05M 0.42%
9,125
-2,438
36
$4.94M 0.41%
22,017
+1,831
37
$4.86M 0.4%
62,054
+4,930
38
$4.84M 0.4%
216,325
-110,584
39
$4.81M 0.4%
34,067
+171
40
$4.67M 0.38%
20,630
+1,678
41
$4.59M 0.38%
23,619
+304
42
$4.58M 0.38%
97,070
-691
43
$4.54M 0.37%
20,591
-1,156
44
$4.4M 0.36%
26,059
-105
45
$4.29M 0.35%
4,743
-2,539
46
$4.13M 0.34%
130,957
-35,202
47
$4.03M 0.33%
46,948
-2,585
48
$3.99M 0.33%
4,422
-401
49
$3.97M 0.33%
50,725
-1,541
50
$3.91M 0.32%
21,284
+346
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